Main Street Financial Solutions’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$937K	Buy	40,012 +23,033	+136%	+$539K	0.07%	237
2025 Q3	$399K	Hold	16,979	–	–	0.03%	435
2025 Q2	$392K	Sell	16,979 -2,900	-15%	-$64.9K	0.03%	399
2025 Q1	$494K	Sell	19,879 -1,950	-9%	-$48.7K	0.04%	319
2024 Q4	$538K	Buy	21,829 +3,910	+22%	+$96.5K	0.05%	278
2024 Q3	$426K	Hold	17,919	–	–	0.04%	342
2024 Q2	$471K	Sell	17,919 -775	-4%	-$21.1K	0.04%	329
2024 Q1	$513K	Sell	18,694 -900	-5%	-$22K	0.05%	303
2023 Q4	$476K	Sell	19,594 -1,350	-6%	-$33.9K	0.06%	267
2023 Q3	$544K	Sell	20,944 -1,315	-6%	-$33.6K	0.08%	239
2023 Q2	$518K	Sell	22,259 -950	-4%	-$21.6K	0.07%	256
2023 Q1	$523K	Sell	23,209 -4,150	-15%	-$97.8K	0.08%	245
2022 Q4	$671K	Sell	27,359 -4,600	-14%	-$120K	0.11%	197
2022 Q3	$730K	Sell	31,959 -3,600	-10%	-$87.1K	0.12%	172
2022 Q2	$779K	Sell	35,559 -6,250	-15%	-$160K	0.1%	181
2022 Q1	$1.02M	Sell	41,809 -2,600	-6%	-$54.6K	0.15%	142
2021 Q4	$763K	Sell	44,409 -9,000	-17%	-$161K	0.11%	189
2021 Q3	$899K	Sell	53,409 -11,250	-17%	-$164K	0.14%	145
2021 Q2	$1.06M	Sell	64,659 -5,300	-8%	-$75.8K	0.17%	128
2021 Q1	$896K	Sell	69,959 -8,400	-11%	-$99K	0.16%	139
2020 Q4	$691K	Buy	+78,359	New	+$598K	0.14%	156