Rockefeller Capital Management’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 | $316K | Buy |
+13,682
| New | +$316K | ﹤0.01% | 1644 |
|
|
2025
Q1 | – | Sell |
-33,225
| Closed | -$818K | – | 1684 |
|
|
2024
Q4 | $818K | Buy |
33,225
+13
| +0% | +$320 | ﹤0.01% | 1323 |
|
|
2024
Q3 | $789K | Sell |
33,212
-750
| -2% | -$17.8K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $893K | Sell |
33,962
-31,163
| -48% | -$819K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $1.79M | Buy |
+65,125
| New | +$1.79M | 0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-7,156
| Closed | -$167K | – | 1592 |
|
|
2023
Q2 | $167K | Buy |
+7,156
| New | +$167K | ﹤0.01% | 1690 |
|
|
2023
Q1 | – | Sell |
-6,203
| Closed | -$152K | – | 2603 |
|
|
2022
Q4 | $152K | Buy |
6,203
+1,013
| +20% | +$24.8K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $118K | Buy |
5,190
+50
| +1% | +$1.14K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $112K | Buy |
5,140
+32
| +0.6% | +$697 | ﹤0.01% | 1882 |
|
|
2022
Q1 | $124K | Buy |
5,108
+25
| +0.5% | +$607 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $87K | Buy |
5,083
+444
| +10% | +$7.6K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $78K | Buy |
4,639
+3,139
| +209% | +$52.8K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 2403 |
|