Proficio Capital Partners’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 | $1.98M | Sell |
85,485
-20,585
| -19% | -$476K | 0.12% | 101 |
|
|
2025
Q1 | $2.64M | Buy |
106,070
+81,745
| +336% | +$2.03M | 0.2% | 72 |
|
|
2024
Q4 | $599K | Buy |
+24,325
| New | +$599K | 0.05% | 161 |
|
|
2024
Q1 | – | Sell |
-76,270
| Closed | -$1.85M | – | 330 |
|
|
2023
Q4 | $1.85M | Buy |
76,270
+55,455
| +266% | +$1.35M | 0.23% | 60 |
|
|
2023
Q3 | $541K | Hold |
20,815
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $485K | Sell |
20,815
-16,696
| -45% | -$389K | 0.07% | 153 |
|
|
2023
Q1 | $845K | Sell |
37,511
-6,714
| -15% | -$151K | 0.13% | 98 |
|
|
2022
Q4 | $1.08M | Sell |
44,225
-20,815
| -32% | -$510K | 0.21% | 69 |
|
|
2022
Q3 | $1.49M | Sell |
65,040
-489,600
| -88% | -$11.2M | 0.27% | 56 |
|
|
2022
Q2 | $890K | Buy |
+554,640
| New | +$890K | 0.17% | 79 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2018
Q1 | – | Sell |
-45,895
| Closed | -$1.05M | – | 1295 |
|
|
2017
Q4 | $1.05M | Buy |
45,895
+920
| +2% | +$20.9K | 0.34% | 50 |
|
|
2017
Q3 | $978K | Buy |
44,975
+29,375
| +188% | +$639K | 0.4% | 54 |
|
|
2017
Q2 | $319K | Buy |
+15,600
| New | +$319K | 0.13% | 108 |
|