Morgan Stanley’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 | $36.4M | Buy |
1,575,349
+750,218
| +91% | +$17.3M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $20.5M | Buy |
825,131
+297,702
| +56% | +$7.4M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $13M | Sell |
527,429
-173,807
| -25% | -$4.28M | ﹤0.01% | 3162 |
|
|
2024
Q3 | $16.7M | Sell |
701,236
-54,377
| -7% | -$1.29M | ﹤0.01% | 2972 |
|
|
2024
Q2 | $19.9M | Buy |
755,613
+66,323
| +10% | +$1.74M | ﹤0.01% | 2677 |
|
|
2024
Q1 | $18.9M | Sell |
689,290
-1,344,056
| -66% | -$36.9M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $49.4M | Buy |
2,033,346
+856,674
| +73% | +$20.8M | ﹤0.01% | 2467 |
|
|
2023
Q3 | $30.6M | Sell |
1,176,672
-203,427
| -15% | -$5.29M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $32.1M | Sell |
1,380,099
-164,114
| -11% | -$3.82M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $34.8M | Sell |
1,544,213
-957,125
| -38% | -$21.6M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $61.3M | Sell |
2,501,338
-664,051
| -21% | -$16.3M | 0.01% | 1340 |
|
|
2022
Q3 | $72.3M | Buy |
3,165,389
+280,956
| +10% | +$6.42M | 0.01% | 1077 |
|
|
2022
Q2 | $63.2M | Sell |
2,884,433
-219,130
| -7% | -$4.8M | 0.01% | 1215 |
|
|
2022
Q1 | $75.7M | Buy |
3,103,563
+776,112
| +33% | +$18.9M | 0.01% | 1045 |
|
|
2021
Q4 | $40M | Buy |
2,327,451
+410,730
| +21% | +$7.06M | ﹤0.01% | 1512 |
|
|
2021
Q3 | $32.3M | Buy |
1,916,721
+1,201,907
| +168% | +$20.2M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $11.7M | Buy |
714,814
+138,306
| +24% | +$2.27M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $7.39M | Sell |
576,508
-51,934
| -8% | -$665K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $5.54M | Sell |
628,442
-561,163
| -47% | -$4.95M | ﹤0.01% | 3151 |
|
|
2020
Q3 | $7.23M | Sell |
1,189,605
-389,896
| -25% | -$2.37M | ﹤0.01% | 2344 |
|
|
2020
Q2 | $11.8M | Buy |
1,579,501
+1,525,156
| +2,806% | +$11.4M | ﹤0.01% | 1817 |
|
|
2020
Q1 | $225K | Sell |
54,345
-163,847
| -75% | -$678K | ﹤0.01% | 4810 |
|
|
2019
Q4 | $2.63M | Buy |
218,192
+150,018
| +220% | +$1.81M | ﹤0.01% | 3819 |
|
|
2019
Q3 | $781K | Sell |
68,174
-5,224
| -7% | -$59.8K | ﹤0.01% | 4434 |
|
|
2019
Q2 | $1.06M | Buy |
73,398
+3,377
| +5% | +$49K | ﹤0.01% | 4184 |
|
|
2019
Q1 | $1.21M | Buy |
70,021
+16,302
| +30% | +$282K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $790K | Sell |
53,719
-297,377
| -85% | -$4.37M | ﹤0.01% | 4458 |
|
|
2018
Q3 | $7.86M | Sell |
351,096
-6,953
| -2% | -$156K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $8.36M | Sell |
358,049
-207,155
| -37% | -$4.84M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $11.6M | Buy |
565,204
+191,956
| +51% | +$3.94M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $8.5M | Buy |
373,248
+147,962
| +66% | +$3.37M | ﹤0.01% | 2564 |
|
|
2017
Q3 | $4.9M | Sell |
225,286
-42,347
| -16% | -$921K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $5.48M | Sell |
267,633
-21,903
| -8% | -$448K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $7.09M | Sell |
289,536
-304,658
| -51% | -$7.46M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $15.6M | Buy |
594,194
+119,684
| +25% | +$3.13M | 0.01% | 1782 |
|
|
2016
Q3 | $12.5M | Sell |
474,510
-16,239
| -3% | -$429K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $12M | Sell |
490,749
-117,822
| -19% | -$2.87M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $12.5M | Buy |
608,571
+467,431
| +331% | +$9.63M | ﹤0.01% | 1676 |
|
|
2015
Q4 | $3.15M | Buy |
141,140
+23,919
| +20% | +$533K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $3.29M | Buy |
117,221
+700
| +0.6% | +$19.7K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $5.51M | Sell |
116,521
-11,846
| -9% | -$560K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $6.82M | Sell |
128,367
-21,524
| -14% | -$1.14M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $8.4M | Sell |
149,891
-58,258
| -28% | -$3.27M | ﹤0.01% | 2228 |
|
|
2014
Q3 | $18.6M | Sell |
208,149
-204,034
| -50% | -$18.3M | 0.01% | 1496 |
|
|
2014
Q2 | $48.6M | Buy |
412,183
+129,423
| +46% | +$15.3M | 0.02% | 817 |
|
|
2014
Q1 | $29.3M | Buy |
282,760
+82
| +0% | +$8.49K | 0.01% | 1087 |
|
|
2013
Q4 | $27.6M | Buy |
282,678
+18,497
| +7% | +$1.8M | 0.01% | 1110 |
|
|
2013
Q3 | $24.7M | Sell |
264,181
-29,291
| -10% | -$2.74M | 0.01% | 1069 |
|
|
2013
Q2 | $23.6M | Buy |
+293,472
| New | +$23.6M | 0.01% | 1063 |
|