Osaic Holdings’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 | $1.4M | Sell |
56,842
-14,323
| -20% | -$353K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.77M | Buy |
71,165
+8,834
| +14% | +$220K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $1.54M | Sell |
62,331
-3,345
| -5% | -$82.4K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.56M | Sell |
65,676
-20,264
| -24% | -$481K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $2.26M | Buy |
85,940
+2,221
| +3% | +$58.4K | 0.01% | 1527 |
|
|
2024
Q1 | $2.3M | Sell |
83,719
-39,158
| -32% | -$1.08M | 0.01% | 1589 |
|
|
2023
Q4 | $2.99M | Sell |
122,877
-53,947
| -31% | -$1.31M | 0.01% | 1542 |
|
|
2023
Q3 | $4.6M | Buy |
176,824
+28,764
| +19% | +$748K | 0.01% | 1364 |
|
|
2023
Q2 | $3.45M | Sell |
148,060
-177,640
| -55% | -$4.14M | 0.01% | 1443 |
|
|
2023
Q1 | $7.34M | Sell |
325,700
-164,719
| -34% | -$3.71M | 0.01% | 924 |
|
|
2022
Q4 | $12M | Buy |
490,419
+261,483
| +114% | +$6.41M | 0.02% | 650 |
|
|
2022
Q3 | $5.23M | Buy |
228,936
+129,054
| +129% | +$2.95M | 0.01% | 997 |
|
|
2022
Q2 | $2.19M | Sell |
99,882
-5,375
| -5% | -$118K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $2.64M | Buy |
105,257
+52,767
| +101% | +$1.32M | 0.01% | 1699 |
|
|
2021
Q4 | $902K | Buy |
52,490
+29,507
| +128% | +$507K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $386K | Buy |
22,983
+6,296
| +38% | +$106K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $274K | Buy |
16,687
+1,164
| +7% | +$19.1K | ﹤0.01% | 3603 |
|
|
2021
Q1 | $199K | Buy |
15,523
+4,532
| +41% | +$58.1K | ﹤0.01% | 3734 |
|
|
2020
Q4 | $97K | Sell |
10,991
-687
| -6% | -$6.06K | ﹤0.01% | 4059 |
|
|
2020
Q3 | $72K | Sell |
11,678
-6,590
| -36% | -$40.6K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $137K | Buy |
18,268
+7,402
| +68% | +$55.5K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $46K | Buy |
+10,866
| New | +$46K | ﹤0.01% | 4022 |
|