LPL Financial’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
476,472
+24,048
| +5% | +$556K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $11.2M | Sell |
452,424
-79,077
| -15% | -$1.97M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $13.1M | Sell |
531,501
-35,287
| -6% | -$869K | 0.01% | 1341 |
|
|
2024
Q3 | $13.5M | Buy |
566,788
+9,402
| +2% | +$223K | 0.01% | 1268 |
|
|
2024
Q2 | $14.6M | Buy |
557,386
+46,899
| +9% | +$1.23M | 0.01% | 1120 |
|
|
2024
Q1 | $14M | Sell |
510,487
-34,091
| -6% | -$935K | 0.01% | 1117 |
|
|
2023
Q4 | $13.2M | Buy |
544,578
+32,046
| +6% | +$778K | 0.01% | 1081 |
|
|
2023
Q3 | $13.3M | Sell |
512,532
-14,795
| -3% | -$385K | 0.01% | 994 |
|
|
2023
Q2 | $12.3M | Sell |
527,327
-154,033
| -23% | -$3.59M | 0.01% | 1025 |
|
|
2023
Q1 | $15.3M | Sell |
681,360
-379,038
| -36% | -$8.54M | 0.01% | 876 |
|
|
2022
Q4 | $26M | Buy |
1,060,398
+165,939
| +19% | +$4.07M | 0.02% | 599 |
|
|
2022
Q3 | $20.4M | Buy |
894,459
+183,217
| +26% | +$4.18M | 0.02% | 645 |
|
|
2022
Q2 | $15.6M | Buy |
711,242
+207,562
| +41% | +$4.55M | 0.01% | 736 |
|
|
2022
Q1 | $12.3M | Buy |
503,680
+68,994
| +16% | +$1.68M | 0.01% | 886 |
|
|
2021
Q4 | $7.47M | Buy |
434,686
+68,640
| +19% | +$1.18M | 0.01% | 1195 |
|
|
2021
Q3 | $6.16M | Buy |
366,046
+56,262
| +18% | +$947K | 0.01% | 1253 |
|
|
2021
Q2 | $5.08M | Buy |
309,784
+19,824
| +7% | +$325K | 0.01% | 1332 |
|
|
2021
Q1 | $3.71M | Buy |
289,960
+263,313
| +988% | +$3.37M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $235K | Sell |
26,647
-979
| -4% | -$8.63K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $168K | Sell |
27,626
-18,368
| -40% | -$112K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $344K | Buy |
45,994
+30,303
| +193% | +$227K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $65K | Buy |
15,691
+1,283
| +9% | +$5.32K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $174K | Sell |
14,408
-636
| -4% | -$7.68K | ﹤0.01% | 3117 |
|
|
2019
Q3 | $172K | Sell |
15,044
-262
| -2% | -$3K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $222K | Buy |
15,306
+2,527
| +20% | +$36.7K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $221K | Buy |
12,779
+191
| +2% | +$3.3K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $185K | Sell |
12,588
-2,107
| -14% | -$31K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $329K | Sell |
14,695
-5,163
| -26% | -$116K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $464K | Sell |
19,858
-5,035
| -20% | -$118K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $510K | Buy |
24,893
+898
| +4% | +$18.4K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $547K | Buy |
23,995
+4,529
| +23% | +$103K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $423K | Sell |
19,466
-367
| -2% | -$7.98K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $406K | Sell |
19,833
-9,566
| -33% | -$196K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $716K | Sell |
29,399
-25,265
| -46% | -$615K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $1.44M | Sell |
54,664
-3,419
| -6% | -$89.9K | 0.01% | 984 |
|
|
2016
Q3 | $1.52M | Sell |
58,083
-2,432
| -4% | -$63.7K | 0.01% | 917 |
|
|
2016
Q2 | $1.47M | Sell |
60,515
-2,121,707
| -97% | -$51.5M | 0.01% | 930 |
|
|
2016
Q1 | $8.69M | Buy |
2,182,222
+131,055
| +6% | +$522K | 0.02% | 484 |
|
|
2015
Q4 | $9.15M | Buy |
2,051,167
+977,400
| +91% | +$4.36M | 0.03% | 477 |
|
|
2015
Q3 | $7.04M | Sell |
1,073,767
-221,686
| -17% | -$1.45M | 0.04% | 362 |
|
|
2015
Q2 | $11M | Sell |
1,295,453
-98,918
| -7% | -$843K | 0.06% | 295 |
|
|
2015
Q1 | $15M | Sell |
1,394,371
-385,277
| -22% | -$4.14M | 0.08% | 227 |
|
|
2014
Q4 | $20M | Buy |
1,779,648
+190,857
| +12% | +$2.14M | 0.11% | 180 |
|
|
2014
Q3 | $27.5M | Buy |
1,588,791
+64,758
| +4% | +$1.12M | 0.16% | 135 |
|
|
2014
Q2 | $36M | Buy |
1,524,033
+96,708
| +7% | +$2.28M | 0.21% | 101 |
|
|
2014
Q1 | $29.5M | Buy |
1,427,325
+7,126
| +0.5% | +$148K | 0.18% | 120 |
|
|
2013
Q4 | $27.7M | Buy |
1,420,199
+61,293
| +5% | +$1.2M | 0.17% | 123 |
|
|
2013
Q3 | $26.9M | Buy |
1,358,906
+97,540
| +8% | +$1.93M | 0.18% | 118 |
|
|
2013
Q2 | $20.3M | Buy |
+1,261,366
| New | +$20.3M | 0.15% | 127 |
|