MML Investors 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 | $459K | Buy |
19,866
+854
| +4% | +$19.7K | ﹤0.01% | 2151 |
|
2025
Q1 | $472K | Buy |
19,012
+2,961
| +18% | +$73.5K | ﹤0.01% | 2019 |
|
2024
Q4 | $395K | Buy |
16,051
+3,472
| +28% | +$85.4K | ﹤0.01% | 2080 |
|
2024
Q3 | $299K | Buy |
12,579
+126
| +1% | +$3K | ﹤0.01% | 2185 |
|
2024
Q2 | $327K | Sell |
12,453
-350
| -3% | -$9.19K | ﹤0.01% | 2030 |
|
2024
Q1 | $351K | Sell |
12,803
-8,089
| -39% | -$222K | ﹤0.01% | 2009 |
|
2023
Q4 | $507K | Sell |
20,892
-150
| -0.7% | -$3.64K | ﹤0.01% | 1744 |
|
2023
Q3 | $547K | Sell |
21,042
-520
| -2% | -$13.5K | ﹤0.01% | 1571 |
|
2023
Q2 | $502K | Buy |
21,562
+9,418
| +78% | +$219K | ﹤0.01% | 1631 |
|
2023
Q1 | $273K | Sell |
12,144
-10,322
| -46% | -$232K | ﹤0.01% | 1729 |
|
2022
Q4 | $551K | Sell |
22,466
-46,346
| -67% | -$1.14M | ﹤0.01% | 1456 |
|
2022
Q3 | $1.57M | Buy |
68,812
+1,169
| +2% | +$26.7K | 0.01% | 852 |
|
2022
Q2 | $1.48M | Buy |
67,643
+36,266
| +116% | +$795K | 0.01% | 868 |
|
2022
Q1 | $765K | Buy |
+31,377
| New | +$765K | 0.01% | 1217 |
|
2018
Q1 | – | Sell |
-17,191
| Closed | -$392K | – | 1402 |
|
2017
Q4 | $392K | Sell |
17,191
-843
| -5% | -$19.2K | 0.01% | 960 |
|
2017
Q3 | $392K | Sell |
18,034
-1,332
| -7% | -$29K | 0.01% | 890 |
|
2017
Q2 | $396K | Buy |
+19,366
| New | +$396K | 0.01% | 858 |
|