Parallel Advisors’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,858
| Closed | -$859K | – | 3550 |
|
|
2024
Q4 | $859K | Hold |
34,858
| – | – | 0.02% | 429 |
|
|
2024
Q3 | $828K | Hold |
34,858
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $916K | Hold |
34,858
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $957K | Hold |
34,858
| – | – | 0.03% | 376 |
|
|
2023
Q4 | $847K | Sell |
34,858
-300
| -0.9% | -$7.29K | 0.03% | 370 |
|
|
2023
Q3 | $914K | Buy |
35,158
+300
| +0.9% | +$7.8K | 0.03% | 328 |
|
|
2023
Q2 | $811K | Sell |
34,858
-100
| -0.3% | -$2.33K | 0.03% | 356 |
|
|
2023
Q1 | $787K | Buy |
34,958
+34,858
| +34,858% | +$785K | 0.03% | 354 |
|
|
2022
Q4 | $2.45K | Hold |
100
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2553 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$2K | – | 3096 |
|
|
2021
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1K | Buy |
112
+2
| +2% | +$18 | ﹤0.01% | 2591 |
|
|
2020
Q4 | $1K | Buy |
110
+1
| +0.9% | +$9 | ﹤0.01% | 2400 |
|
|
2020
Q3 | $1K | Buy |
109
+1
| +0.9% | +$9 | ﹤0.01% | 2413 |
|
|
2020
Q2 | $0 | Buy |
108
+2
| +2% | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $0 | Hold |
106
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q4 | $1K | Buy |
106
+1
| +1% | +$9 | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1K | Buy |
105
+1
| +1% | +$10 | ﹤0.01% | 2257 |
|
|
2019
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2135 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2015 |
|