Private Advisor Group’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,982
| Closed | -$246K | – | 2347 |
|
|
2024
Q1 | $246K | Sell |
8,982
-1,827
| -17% | -$50.1K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $263K | Buy |
10,809
+442
| +4% | +$10.7K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $269K | Sell |
10,367
-2,150
| -17% | -$55.9K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $291K | Sell |
12,517
-377
| -3% | -$8.78K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $290K | Sell |
12,894
-71,783
| -85% | -$1.62M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $2.08K | Buy |
84,677
+2,614
| +3% | +$64 | ﹤0.01% | 1108 |
|
|
2022
Q3 | $1.87M | Buy |
82,063
+38,641
| +89% | +$882K | 0.02% | 645 |
|
|
2022
Q2 | $951K | Buy |
43,422
+14,278
| +49% | +$313K | 0.01% | 1090 |
|
|
2022
Q1 | $711K | Sell |
29,144
-3,460
| -11% | -$84.4K | 0.01% | 1249 |
|
|
2021
Q4 | $560K | Buy |
+32,604
| New | +$560K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-157
| Closed | -$1K | – | 2192 |
|
|
2020
Q2 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 3701 |
|
|
2016
Q4 | – | Sell |
-13,676
| Closed | -$361K | – | 1297 |
|
|
2016
Q3 | $361K | Buy |
+13,676
| New | +$361K | 0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-5,946
| Closed | -$128K | – | 1136 |
|
|
2016
Q1 | $128K | Sell |
5,946
-3,784
| -39% | -$81.5K | 0.01% | 958 |
|
|
2015
Q4 | $217K | Sell |
9,730
-2,739
| -22% | -$61.1K | 0.01% | 918 |
|
|
2015
Q3 | $350K | Sell |
12,469
-508
| -4% | -$14.3K | 0.02% | 676 |
|
|
2015
Q2 | $613K | Sell |
12,977
-6,954
| -35% | -$328K | 0.03% | 525 |
|
|
2015
Q1 | $1.06M | Sell |
19,931
-7,601
| -28% | -$404K | 0.06% | 336 |
|
|
2014
Q4 | $1.54M | Buy |
27,532
+5,076
| +23% | +$284K | 0.1% | 250 |
|
|
2014
Q3 | $2.01M | Buy |
22,456
+19,190
| +588% | +$1.72M | 0.14% | 164 |
|
|
2014
Q2 | $385K | Buy |
3,266
+395
| +14% | +$46.6K | 0.03% | 571 |
|
|
2014
Q1 | $297K | Buy |
2,871
+22
| +0.8% | +$2.28K | 0.03% | 575 |
|
|
2013
Q4 | $278K | Buy |
+2,849
| New | +$278K | 0.03% | 546 |
|