Qube Research & Technologies (QRT)’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 | $23 | Hold |
1
| – | – | ﹤0.01% | 2699 |
|
|
2025
Q1 | $25 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q3 | $24 | Sell |
1
-16,789
| -100% | -$403K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $441K | Sell |
16,790
-112,571
| -87% | -$2.96M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $3.55M | Buy |
129,361
+11,580
| +10% | +$318K | 0.01% | 1215 |
|
|
2023
Q4 | $2.86M | Sell |
117,781
-14,911
| -11% | -$362K | 0.01% | 1143 |
|
|
2023
Q3 | $3.45M | Buy |
132,692
+118,410
| +829% | +$3.08M | 0.01% | 885 |
|
|
2023
Q2 | $386K | Buy |
14,282
+14,281
| +1,428,100% | +$386K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 2417 |
|
|
2022
Q4 | – | Sell |
-30,351
| Closed | -$693K | – | 2561 |
|
|
2022
Q3 | $693K | Sell |
30,351
-12,746
| -30% | -$291K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $944K | Sell |
43,097
-22,592
| -34% | -$495K | 0.01% | 1114 |
|
|
2022
Q1 | $1.6M | Sell |
65,689
-8,494
| -11% | -$207K | 0.01% | 895 |
|
|
2021
Q4 | $1.27M | Sell |
74,183
-378,821
| -84% | -$6.51M | 0.01% | 1049 |
|
|
2021
Q3 | $7.63M | Buy |
453,004
+450,533
| +18,233% | +$7.59M | 0.1% | 275 |
|
|
2021
Q2 | $41K | Buy |
+2,471
| New | +$41K | ﹤0.01% | 2030 |
|
|
2021
Q1 | – | Sell |
-103,248
| Closed | -$911K | – | 2052 |
|
|
2020
Q4 | $911K | Buy |
+103,248
| New | +$911K | 0.01% | 902 |
|