PNC Financial Services Group’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-926
| Closed | -$22.5K | – | 4728 |
|
|
2023
Q4 | $22.5K | Hold |
926
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q3 | $24.1K | Sell |
926
-1,031
| -53% | -$26.8K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $45.6K | Buy |
+1,957
| New | +$45.6K | ﹤0.01% | 3109 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 3956 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3951 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 4025 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 3936 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q4 | $1K | Sell |
36
-2,261
| -98% | -$62.8K | ﹤0.01% | 3946 |
|
|
2018
Q3 | $52K | Sell |
2,297
-2,000
| -47% | -$45.3K | ﹤0.01% | 2976 |
|
|
2018
Q2 | $101K | Buy |
4,297
+2,261
| +111% | +$53.1K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $42K | Hold |
2,036
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q4 | $47K | Sell |
2,036
-2,000
| -50% | -$46.2K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $88K | Hold |
4,036
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q2 | $83K | Sell |
4,036
-48
| -1% | -$987 | ﹤0.01% | 2629 |
|
|
2017
Q1 | $100K | Sell |
4,084
-60
| -1% | -$1.47K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $108K | Buy |
4,144
+60
| +1% | +$1.56K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $108K | Sell |
4,084
-1,200
| -23% | -$31.7K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $129K | Sell |
5,284
-22,133
| -81% | -$540K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $112K | Sell |
27,417
-297
| -1% | -$1.21K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $123K | Sell |
27,714
-20,497
| -43% | -$91K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $271K | Buy |
48,211
+39,853
| +477% | +$224K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $80K | Sell |
8,358
-998
| -11% | -$9.55K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $100K | Buy |
9,356
+1,856
| +25% | +$19.8K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $84K | Sell |
7,500
-25,300
| -77% | -$283K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $587K | Hold |
32,800
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $774K | Hold |
32,800
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $679K | Sell |
32,800
-3,926
| -11% | -$81.3K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $716K | Sell |
36,726
-1,000
| -3% | -$19.5K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $706K | Hold |
37,726
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $607K | Buy |
+37,726
| New | +$607K | ﹤0.01% | 1201 |
|