Northwestern Mutual Wealth Management’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 | $48K | Sell |
2,075
-2,139
| -51% | -$49.4K | ﹤0.01% | 2273 |
|
|
2025
Q1 | $105K | Sell |
4,214
-4,585
| -52% | -$114K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $217K | Hold |
8,799
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $209K | Sell |
8,799
-15,495
| -64% | -$368K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $638K | Sell |
24,294
-173
| -0.7% | -$4.55K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $671K | Sell |
24,467
-19,551
| -44% | -$536K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1.07M | Sell |
44,018
-14,043
| -24% | -$341K | ﹤0.01% | 953 |
|
|
2023
Q3 | $1.51M | Buy |
58,061
+7,297
| +14% | +$190K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.18M | Buy |
50,764
+1,652
| +3% | +$38.5K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.11M | Buy |
49,112
+23,907
| +95% | +$538K | ﹤0.01% | 868 |
|
|
2022
Q4 | $618K | Buy |
25,205
+8,585
| +52% | +$210K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $380K | Buy |
16,620
+16,320
| +5,440% | +$373K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $6K | Buy |
300
+200
| +200% | +$4K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $2K | Sell |
100
-4,932
| -98% | -$98.6K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $86K | Buy |
+5,032
| New | +$86K | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Sell |
-407
| Closed | -$7K | – | 3077 |
|
|
2021
Q2 | $7K | Buy |
+407
| New | +$7K | ﹤0.01% | 2544 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$2K | – | 2528 |
|
|
2019
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 2309 |
|
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 2187 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 2347 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1K | Sell |
60
-594
| -91% | -$9.9K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $16K | Buy |
654
+594
| +990% | +$14.5K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2040 |
|
|
2016
Q3 | – | Sell |
-60
| Closed | -$1K | – | 621 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1994 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$10K | – | 1388 |
|
|
2013
Q2 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 842 |
|