Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Buy |
916,711
+522,241
| +132% | +$12.4M | 0.01% | 773 |
|
|
2024
Q2 | $10.4M | Sell |
394,470
-60,269
| -13% | -$1.58M | 0.01% | 1141 |
|
|
2024
Q1 | $12.5M | Buy |
454,739
+24,800
| +6% | +$681K | 0.01% | 1036 |
|
|
2023
Q4 | $10.4M | Sell |
429,939
-30,455
| -7% | -$740K | 0.01% | 1077 |
|
|
2023
Q3 | $12M | Buy |
460,394
+2,064
| +0.5% | +$53.6K | 0.01% | 936 |
|
|
2023
Q2 | $10.7M | Sell |
458,330
-64,376
| -12% | -$1.5M | 0.01% | 1012 |
|
|
2023
Q1 | $11.8M | Sell |
522,706
-4,017
| -0.8% | -$90.5K | 0.01% | 938 |
|
|
2022
Q4 | $12.9M | Buy |
526,723
+125,209
| +31% | +$3.07M | 0.01% | 868 |
|
|
2022
Q3 | $9.17M | Buy |
401,514
+64,227
| +19% | +$1.47M | 0.01% | 1025 |
|
|
2022
Q2 | $7.39M | Buy |
337,287
+94,527
| +39% | +$2.07M | 0.01% | 1155 |
|
|
2022
Q1 | $5.92M | Sell |
242,760
-20,815
| -8% | -$508K | 0.01% | 1390 |
|
|
2021
Q4 | $4.53M | Buy |
263,575
+79,787
| +43% | +$1.37M | ﹤0.01% | 1620 |
|
|
2021
Q3 | $3.1M | Buy |
183,788
+614
| +0.3% | +$10.3K | ﹤0.01% | 1792 |
|
|
2021
Q2 | $3M | Buy |
183,174
+96,079
| +110% | +$1.58M | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.12M | Buy |
87,095
+12,954
| +17% | +$166K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $654K | Buy |
74,141
+27,138
| +58% | +$239K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $286K | Sell |
47,003
-31,598
| -40% | -$192K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $588K | Buy |
78,601
+31,928
| +68% | +$239K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $194K | Buy |
46,673
+640
| +1% | +$2.66K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $555K | Sell |
46,033
-915
| -2% | -$11K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $538K | Sell |
46,948
-3,781
| -7% | -$43.3K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $735K | Sell |
50,729
-1,520
| -3% | -$22K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $903K | Sell |
52,249
-800
| -2% | -$13.8K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $780K | Sell |
53,049
-3,013
| -5% | -$44.3K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $1.26M | Sell |
56,062
-1,505
| -3% | -$33.7K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $1.35M | Sell |
57,567
-1,601
| -3% | -$37.4K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.21M | Sell |
59,168
-5,377
| -8% | -$110K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $1.47M | Sell |
64,545
-24,127
| -27% | -$549K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $1.93M | Buy |
88,672
+23,863
| +37% | +$519K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.33M | Sell |
64,809
-46,555
| -42% | -$953K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $2.73M | Sell |
111,364
-7,234
| -6% | -$177K | 0.01% | 1351 |
|
|
2016
Q4 | $3.1M | Buy |
118,598
+2,625
| +2% | +$68.7K | 0.01% | 1228 |
|
|
2016
Q3 | $3.06M | Sell |
115,973
-19,606
| -14% | -$518K | 0.01% | 1209 |
|
|
2016
Q2 | $3.3M | Buy |
135,579
+13,311
| +11% | +$324K | 0.01% | 1065 |
|
|
2016
Q1 | $2.52M | Buy |
122,268
+27,149
| +29% | +$559K | 0.01% | 1151 |
|
|
2015
Q4 | $2.12M | Buy |
95,119
+36,385
| +62% | +$811K | 0.01% | 1233 |
|
|
2015
Q3 | $1.65M | Buy |
58,734
+700
| +1% | +$19.7K | 0.01% | 1318 |
|
|
2015
Q2 | $2.74M | Buy |
58,034
+436
| +0.8% | +$20.6K | 0.01% | 1148 |
|
|
2015
Q1 | $3.06M | Buy |
57,598
+1,111
| +2% | +$59K | 0.01% | 991 |
|
|
2014
Q4 | $3.17M | Buy |
56,487
+27,781
| +97% | +$1.56M | 0.02% | 909 |
|
|
2014
Q3 | $2.57M | Sell |
28,706
-13,942
| -33% | -$1.25M | 0.01% | 969 |
|
|
2014
Q2 | $5.03M | Sell |
42,648
-12,492
| -23% | -$1.47M | 0.03% | 631 |
|
|
2014
Q1 | $5.71M | Sell |
55,140
-1,774
| -3% | -$184K | 0.04% | 528 |
|
|
2013
Q4 | $5.55M | Sell |
56,914
-20,169
| -26% | -$1.97M | 0.04% | 492 |
|
|
2013
Q3 | $7.21M | Buy |
77,083
+23,982
| +45% | +$2.24M | 0.06% | 354 |
|
|
2013
Q2 | $4.27M | Buy |
+53,101
| New | +$4.27M | 0.04% | 484 |
|