Kestra Advisory Services’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Sell |
41,299
-11,624
| -22% | -$269K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.32M | Sell |
52,923
-6,031
| -10% | -$150K | 0.01% | 1221 |
|
|
2024
Q4 | $1.45M | Buy |
58,954
+23,649
| +67% | +$582K | 0.01% | 1183 |
|
|
2024
Q3 | $839K | Sell |
35,305
-4,682
| -12% | -$111K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.05M | Sell |
39,987
-1,913
| -5% | -$50.3K | 0.01% | 1287 |
|
|
2024
Q1 | $1.15M | Sell |
41,900
-2,959
| -7% | -$81.2K | 0.01% | 1158 |
|
|
2023
Q4 | $1.09M | Sell |
44,859
-5,870
| -12% | -$143K | 0.01% | 1080 |
|
|
2023
Q3 | $1.32M | Buy |
50,729
+13,156
| +35% | +$342K | 0.01% | 868 |
|
|
2023
Q2 | $875K | Sell |
37,573
-1,580
| -4% | -$36.8K | 0.01% | 1037 |
|
|
2023
Q1 | $882K | Sell |
39,153
-1,383
| -3% | -$31.1K | 0.01% | 1001 |
|
|
2022
Q4 | $994K | Sell |
40,536
-30,427
| -43% | -$746K | 0.01% | 1058 |
|
|
2022
Q3 | $1.62M | Buy |
70,963
+49,249
| +227% | +$1.12M | 0.02% | 749 |
|
|
2022
Q2 | $476K | Sell |
21,714
-3,558
| -14% | -$78K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $616K | Buy |
+25,272
| New | +$616K | 0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-19,728
| Closed | -$324K | – | 2131 |
|
|
2021
Q2 | $324K | Buy |
+19,728
| New | +$324K | ﹤0.01% | 1530 |
|