NewEdge Advisors’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 | $231 | Sell |
10
-10,206
| -100% | -$236K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $254K | Sell |
10,216
-8,795
| -46% | -$219K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $468K | Buy |
19,011
+16,864
| +785% | +$415K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $51K | Buy |
2,147
+19
| +0.9% | +$451 | ﹤0.01% | 2428 |
|
|
2024
Q2 | $55.9K | Buy |
2,128
+24
| +1% | +$631 | ﹤0.01% | 2307 |
|
|
2024
Q1 | $57.7K | Buy |
2,104
+48
| +2% | +$1.32K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $49.9K | Buy |
2,056
+700
| +52% | +$17K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $35.2K | Buy |
1,356
+8
| +0.6% | +$208 | ﹤0.01% | 2205 |
|
|
2023
Q2 | $31.4K | Sell |
1,348
-30,280
| -96% | -$705K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $712K | Sell |
31,628
-60,368
| -66% | -$1.36M | 0.01% | 951 |
|
|
2022
Q4 | $1.38M | Buy |
91,996
+41,301
| +81% | +$620K | 0.04% | 418 |
|
|
2022
Q3 | $1.16M | Buy |
50,695
+29,876
| +144% | +$682K | 0.02% | 590 |
|
|
2022
Q2 | $456K | Buy |
+20,819
| New | +$456K | 0.01% | 1030 |
|
|
2021
Q4 | – | Sell |
-41,265
| Closed | -$695K | – | 1659 |
|
|
2021
Q3 | $695K | Sell |
41,265
-10,099
| -20% | -$170K | 0.02% | 654 |
|
|
2021
Q2 | $811K | Buy |
51,364
+25,612
| +99% | +$404K | 0.02% | 562 |
|
|
2021
Q1 | $330K | Sell |
25,752
-10,857
| -30% | -$139K | 0.01% | 774 |
|
|
2020
Q4 | $323K | Buy |
+36,609
| New | +$323K | 0.01% | 732 |
|