Prospera Financial Services’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 | $270K | Buy |
11,685
+3,328
| +40% | +$77K | 0.01% | 1150 |
|
|
2025
Q1 | $208K | Sell |
8,357
-33,303
| -80% | -$828K | ﹤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% | +$102K | 0.04% | 401 |
|
|
2024
Q1 | $1.43M | Buy |
51,940
+1,386
| +3% | +$38.1K | 0.04% | 408 |
|
|
2023
Q4 | $1.23M | Sell |
50,554
-38,524
| -43% | -$936K | 0.04% | 419 |
|
|
2023
Q3 | $2.32M | Buy |
89,078
+34,907
| +64% | +$908K | 0.09% | 247 |
|
|
2023
Q2 | $1.26M | Buy |
54,171
+374
| +0.7% | +$8.72K | 0.05% | 362 |
|
|
2023
Q1 | $1.21M | Sell |
53,797
-126,824
| -70% | -$2.86M | 0.05% | 369 |
|
|
2022
Q4 | $4.43M | Buy |
180,621
+4,826
| +3% | +$118K | 0.22% | 113 |
|
|
2022
Q3 | $4.02M | Buy |
175,795
+57,587
| +49% | +$1.32M | 0.21% | 116 |
|
|
2022
Q2 | $2.59M | Buy |
118,208
+76,956
| +187% | +$1.69M | 0.13% | 196 |
|
|
2022
Q1 | $1.01M | Buy |
+41,252
| New | +$1.01M | 0.04% | 421 |
|
|
2016
Q4 | – | Sell |
-10,302
| Closed | -$272K | – | 394 |
|
|
2016
Q3 | $272K | Sell |
10,302
-240
| -2% | -$6.34K | 0.05% | 285 |
|
|
2016
Q2 | $257K | Buy |
10,542
+4,449
| +73% | +$108K | 0.05% | 272 |
|
|
2016
Q1 | $126K | Buy |
+6,093
| New | +$126K | 0.03% | 313 |
|
|
2014
Q3 | – | Sell |
-1,710
| Closed | -$202K | – | 281 |
|
|
2014
Q2 | $202K | Sell |
1,710
-2,200
| -56% | -$260K | 0.05% | 256 |
|
|
2014
Q1 | $405K | Buy |
3,910
+70
| +2% | +$7.25K | 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 | +$282K | 0.13% | 161 |
|