Prospera Financial Services’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
2025 Q3	–	Sell	-11,685	Closed	-$270K	–	1369
2025 Q2	$270K	Buy	11,685 +3,328	+40%	+$74.5K	0.01%	1150
2025 Q1	$208K	Sell	8,357 -33,303	-80%	-$832K	﹤0.01%	1115
2024 Q4	$1.03M	Buy	+41,660	New	+$1.03M	0.02%	541
2024 Q3	–	Sell	-55,823	Closed	-$1.47M	–	1142
2024 Q2	$1.47M	Buy	55,823 +3,883	+7%	+$105K	0.04%	401
2024 Q1	$1.43M	Buy	51,940 +1,386	+3%	+$33.9K	0.04%	408
2023 Q4	$1.23M	Sell	50,554 -38,524	-43%	-$968K	0.04%	419
2023 Q3	$2.32M	Buy	89,078 +34,907	+64%	+$891K	0.09%	247
2023 Q2	$1.26M	Buy	54,171 +374	+0.7%	+$8.49K	0.05%	362
2023 Q1	$1.21M	Sell	53,797 -126,824	-70%	-$2.99M	0.05%	369
2022 Q4	$4.43M	Buy	180,621 +4,826	+3%	+$126K	0.22%	113
2022 Q3	$4.01M	Buy	175,795 +57,587	+49%	+$1.39M	0.21%	116
2022 Q2	$2.59M	Buy	118,208 +76,956	+187%	+$1.98M	0.13%	196
2022 Q1	$1.01M	Buy	+41,252	New	+$866K	0.04%	421
2016 Q4	–	Sell	-10,302	Closed	-$272K	–	394
2016 Q3	$272K	Sell	10,302 -240	-2%	-$6.04K	0.05%	285
2016 Q2	$257K	Buy	10,542 +4,449	+73%	+$105K	0.05%	272
2016 Q1	$126K	Buy	+6,093	New	+$117K	0.03%	313
2014 Q3	–	Sell	-1,710	Closed	-$202K	–	281
2014 Q2	$202K	Sell	1,710 -2,200	-56%	-$246K	0.05%	256
2014 Q1	$405K	Buy	3,910 +70	+2%	+$6.88K	0.13%	123
2013 Q4	$374K	Buy	3,840 +340	+10%	+$33.1K	0.13%	133
2013 Q3	$334K	Hold	3,500	–	–	0.13%	142
2013 Q2	$282K	Buy	+3,500	New	+$289K	0.13%	161