Qube Research & Technologies (QRT)’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
2026 Q1	$32	Buy	+1	New	+$27	﹤0.01%	3477
2025 Q4	–	Sell	-157	Closed	-$3.69K	–	3822
2025 Q3	$3.69K	Buy	157 +156	+15,600%	+$3.65K	﹤0.01%	3439
2025 Q2	$23	Hold	1	–	–	﹤0.01%	3505
2025 Q1	$25	Hold	1	–	–	﹤0.01%	3444
2024 Q4	$25	Hold	1	–	–	﹤0.01%	3413
2024 Q3	$24	Sell	1 -16,789	-100%	-$422K	﹤0.01%	3210
2024 Q2	$441K	Sell	16,790 -112,571	-87%	-$3.06M	﹤0.01%	2191
2024 Q1	$3.55M	Buy	129,361 +11,580	+10%	+$283K	0.01%	1421
2023 Q4	$2.86M	Sell	117,781 -14,911	-11%	-$375K	0.01%	1351
2023 Q3	$3.45M	Buy	132,692 +118,410	+829%	+$3.02M	0.01%	1109
2023 Q2	$386K	Buy	14,282 +14,281	+1,428,100%	+$324K	﹤0.01%	1591
2023 Q1	$23	Buy	+1	New	+$24	﹤0.01%	2481
2022 Q4	–	Sell	-30,351	Closed	-$693K	–	2629
2022 Q3	$693K	Sell	30,351 -12,746	-30%	-$308K	﹤0.01%	1338
2022 Q2	$944K	Sell	43,097 -22,592	-34%	-$580K	0.01%	1128
2022 Q1	$1.6M	Sell	65,689 -8,494	-11%	-$178K	0.01%	913
2021 Q4	$1.27M	Sell	74,183 -378,821	-84%	-$6.8M	0.01%	1049
2021 Q3	$7.63M	Buy	453,004 +450,533	+18,233%	+$6.55M	0.1%	275
2021 Q2	$41K	Buy	+2,471	New	+$35.4K	﹤0.01%	2037
2021 Q1	–	Sell	-103,248	Closed	-$911K	–	2055
2020 Q4	$911K	Buy	+103,248	New	+$787K	0.01%	906

Other funds holding FCG