Moors & Cabot’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 | $264K | Sell |
11,435
-1,650
| -13% | -$38.1K | 0.01% | 698 |
|
|
2025
Q1 | $325K | Buy |
13,085
+450
| +4% | +$11.2K | 0.02% | 614 |
|
|
2024
Q4 | $311K | Buy |
12,635
+1,750
| +16% | +$43.1K | 0.01% | 656 |
|
|
2024
Q3 | $259K | Buy |
10,885
+135
| +1% | +$3.21K | 0.01% | 703 |
|
|
2024
Q2 | $283K | Sell |
10,750
-425
| -4% | -$11.2K | 0.02% | 651 |
|
|
2024
Q1 | $307K | Sell |
11,175
-8,185
| -42% | -$225K | 0.02% | 661 |
|
|
2023
Q4 | $470K | Sell |
19,360
-3,190
| -14% | -$77.5K | 0.03% | 479 |
|
|
2023
Q3 | $586K | Sell |
22,550
-3,610
| -14% | -$93.8K | 0.04% | 391 |
|
|
2023
Q2 | $609K | Buy |
26,160
+3,200
| +14% | +$74.5K | 0.04% | 389 |
|
|
2023
Q1 | $517K | Buy |
22,960
+2,260
| +11% | +$50.9K | 0.04% | 427 |
|
|
2022
Q4 | $507K | Buy |
20,700
+5,490
| +36% | +$135K | 0.04% | 424 |
|
|
2022
Q3 | $347K | Buy |
+15,210
| New | +$347K | 0.03% | 519 |
|
|
2019
Q4 | – | Sell |
-11,035
| Closed | -$124K | – | 613 |
|
|
2019
Q3 | $124K | Buy |
11,035
+1,000
| +10% | +$11.2K | 0.01% | 571 |
|
|
2019
Q2 | $144K | Hold |
10,035
| – | – | 0.02% | 524 |
|
|
2019
Q1 | $173K | Hold |
10,035
| – | – | 0.02% | 493 |
|
|
2018
Q4 | $148K | Buy |
+10,035
| New | +$148K | 0.02% | 471 |
|
|
2015
Q4 | – | Sell |
-2,811
| Closed | -$80K | – | 514 |
|
|
2015
Q3 | $80K | Buy |
2,811
+470
| +20% | +$13.4K | 0.01% | 476 |
|
|
2015
Q2 | $110K | Sell |
2,341
-40
| -2% | -$1.88K | 0.02% | 489 |
|
|
2015
Q1 | $127K | Hold |
2,381
| – | – | 0.02% | 465 |
|
|
2014
Q4 | $131K | Buy |
+2,381
| New | +$131K | 0.02% | 468 |
|