Raymond James Financial Services Advisors’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
2024 Q3	$3.82M	Buy	160,939 +9,406	+6%	+$236K	0.01%	1378
2024 Q2	$3.98M	Sell	151,533 -9,260	-6%	-$252K	0.01%	1279
2024 Q1	$4.41M	Buy	160,793 +1,921	+1%	+$47K	0.01%	1204
2023 Q4	$3.86M	Sell	158,872 -66,669	-30%	-$1.68M	0.01%	1223
2023 Q3	$5.86M	Buy	225,541 +4,327	+2%	+$110K	0.01%	939
2023 Q2	$5.15M	Sell	221,214 -106,124	-32%	-$2.41M	0.01%	994
2023 Q1	$7.37M	Sell	327,338 -192,253	-37%	-$4.53M	0.01%	828
2022 Q4	$12.7M	Sell	519,591 -32,742	-6%	-$853K	0.03%	567
2022 Q3	$12.6M	Buy	552,333 +51,510	+10%	+$1.25M	0.03%	536
2022 Q2	$11M	Buy	500,823 +102,660	+26%	+$2.63M	0.02%	601
2022 Q1	$9.71M	Buy	398,163 +144,456	+57%	+$3.03M	0.02%	701
2021 Q4	$4.36M	Buy	253,707 +4,684	+2%	+$84K	0.01%	1080
2021 Q3	$4.19M	Sell	249,023 -1,453	-0.6%	-$21.1K	0.01%	1070
2021 Q2	$4.11M	Buy	250,476 +34,157	+16%	+$489K	0.01%	1072
2021 Q1	$2.77M	Buy	+216,319	New	+$2.55M	0.01%	1210
2018 Q2	–	Sell	-28,470	Closed	-$584K	–	2809
2018 Q1	$584K	Sell	28,470 -4,795	-14%	-$104K	﹤0.01%	1629
2017 Q4	$758K	Buy	33,265 +2,835	+9%	+$61.5K	﹤0.01%	1470
2017 Q3	$662K	Buy	30,430 +8,870	+41%	+$179K	﹤0.01%	1559
2017 Q2	$441K	Buy	21,560 +6,855	+47%	+$153K	﹤0.01%	1751
2017 Q1	$360K	Buy	14,705 +1,330	+10%	+$33.6K	﹤0.01%	1784
2016 Q4	$350K	Buy	13,375 +2,687	+25%	+$69.6K	﹤0.01%	1738
2016 Q3	$282K	Buy	+10,688	New	+$269K	﹤0.01%	1826
2016 Q2	–	Sell	-2,860	Closed	-$59K	–	2303
2016 Q1	$59K	Buy	+2,860	New	+$55.1K	﹤0.01%	1951
2013 Q3	–	Sell	-17,211	Closed	-$1.38M	–	635
2013 Q2	$1.38M	Buy	+17,211	New	+$1.42M	0.04%	504