NAM
NTV Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
18,150
-500
| -3% | -$11.6K | 0.05% | 211 |
|
|
2025
Q1 | $463K | Sell |
18,650
-4,000
| -18% | -$99.4K | 0.06% | 189 |
|
|
2024
Q4 | $558K | Sell |
22,650
-3,000
| -12% | -$73.9K | 0.07% | 165 |
|
|
2024
Q3 | $609K | Sell |
25,650
-600
| -2% | -$14.3K | 0.08% | 161 |
|
|
2024
Q2 | $690K | Hold |
26,250
| – | – | 0.1% | 142 |
|
|
2024
Q1 | $720K | Sell |
26,250
-2,500
| -9% | -$68.6K | 0.11% | 142 |
|
|
2023
Q4 | $698K | Hold |
28,750
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $747K | Hold |
28,750
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $669K | Sell |
28,750
-9,000
| -24% | -$210K | 0.12% | 133 |
|
|
2023
Q1 | $850K | Hold |
37,750
| – | – | 0.16% | 120 |
|
|
2022
Q4 | $925K | Hold |
37,750
| – | – | 0.18% | 113 |
|
|
2022
Q3 | $862K | Sell |
37,750
-1,000
| -3% | -$22.8K | 0.18% | 116 |
|
|
2022
Q2 | $849K | Buy |
+38,750
| New | +$849K | 0.17% | 122 |
|