Private Advisor Group’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,982	Closed	-$246K	–	2385
2024 Q1	$246K	Sell	8,982 -1,827	-17%	-$44.7K	﹤0.01%	1979
2023 Q4	$263K	Buy	10,809 +442	+4%	+$11.1K	﹤0.01%	1872
2023 Q3	$269K	Sell	10,367 -2,150	-17%	-$54.9K	﹤0.01%	1704
2023 Q2	$291K	Sell	12,517 -377	-3%	-$8.56K	﹤0.01%	1648
2023 Q1	$290K	Sell	12,894 -71,783	-85%	-$1.69M	﹤0.01%	1595
2022 Q4	$2.08K	Buy	84,677 +2,614	+3%	+$68.1K	﹤0.01%	1109
2022 Q3	$1.87M	Buy	82,063 +38,641	+89%	+$935K	0.02%	645
2022 Q2	$951K	Buy	43,422 +14,278	+49%	+$366K	0.01%	1090
2022 Q1	$711K	Sell	29,144 -3,460	-11%	-$72.7K	0.01%	1250
2021 Q4	$560K	Buy	+32,604	New	+$585K	﹤0.01%	1391
2020 Q3	–	Sell	-157	Closed	-$1K	–	2192
2020 Q2	$1K	Buy	+157	New	+$1.12K	﹤0.01%	3701
2016 Q4	–	Sell	-13,676	Closed	-$361K	–	1297
2016 Q3	$361K	Buy	+13,676	New	+$344K	0.01%	763
2016 Q2	–	Sell	-5,946	Closed	-$128K	–	1136
2016 Q1	$128K	Sell	5,946 -3,784	-39%	-$72.9K	0.01%	958
2015 Q4	$217K	Sell	9,730 -2,739	-22%	-$78.6K	0.01%	918
2015 Q3	$350K	Sell	12,469 -508	-4%	-$17.7K	0.02%	676
2015 Q2	$613K	Sell	12,977 -6,954	-35%	-$381K	0.03%	525
2015 Q1	$1.06M	Sell	19,931 -7,601	-28%	-$406K	0.06%	336
2014 Q4	$1.54M	Buy	27,532 +5,076	+23%	+$350K	0.1%	250
2014 Q3	$2.01M	Buy	22,456 +19,190	+588%	+$1.99M	0.14%	164
2014 Q2	$385K	Buy	3,266 +395	+14%	+$44.1K	0.03%	571
2014 Q1	$297K	Buy	2,871 +22	+0.8%	+$2.16K	0.03%	575
2013 Q4	$278K	Buy	+2,849	New	+$278K	0.03%	546