Royal Bank of Canada’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 | $7.1M | Buy |
307,220
+61,056
| +25% | +$1.41M | ﹤0.01% | 2076 |
|
|
2025
Q1 | $6.12M | Sell |
246,164
-6,131
| -2% | -$152K | ﹤0.01% | 1889 |
|
|
2024
Q4 | $6.22M | Buy |
252,295
+197,007
| +356% | +$4.85M | ﹤0.01% | 1880 |
|
|
2024
Q3 | $1.31M | Buy |
55,288
+28,033
| +103% | +$666K | ﹤0.01% | 2948 |
|
|
2024
Q2 | $716K | Sell |
27,255
-1,114
| -4% | -$29.3K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $779K | Sell |
28,369
-85,102
| -75% | -$2.34M | ﹤0.01% | 3262 |
|
|
2023
Q4 | $2.76M | Buy |
113,471
+1,636
| +1% | +$39.7K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $2.91M | Buy |
111,835
+30,609
| +38% | +$795K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $1.89M | Sell |
81,226
-1,425
| -2% | -$33.2K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $1.86M | Sell |
82,651
-157,343
| -66% | -$3.54M | ﹤0.01% | 2554 |
|
|
2022
Q4 | $5.88M | Buy |
239,994
+2,578
| +1% | +$63.2K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $5.42M | Sell |
237,416
-42,706
| -15% | -$975K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $6.14M | Buy |
280,122
+143,979
| +106% | +$3.15M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $3.32M | Buy |
136,143
+68,358
| +101% | +$1.67M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.17M | Buy |
67,785
+2,188
| +3% | +$37.6K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $1.1M | Buy |
65,597
+12,497
| +24% | +$210K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $871K | Buy |
53,100
+35,281
| +198% | +$579K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $228K | Sell |
17,819
-25,281
| -59% | -$323K | ﹤0.01% | 4368 |
|
|
2020
Q4 | $380K | Buy |
43,100
+8,094
| +23% | +$71.4K | ﹤0.01% | 3859 |
|
|
2020
Q3 | $213K | Sell |
35,006
-53,490
| -60% | -$325K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $662K | Sell |
88,496
-68,214
| -44% | -$510K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $650K | Buy |
156,710
+148,544
| +1,819% | +$616K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $98K | Sell |
8,166
-1,717
| -17% | -$20.6K | ﹤0.01% | 4504 |
|
|
2019
Q3 | $113K | Sell |
9,883
-9,606
| -49% | -$110K | ﹤0.01% | 4168 |
|
|
2019
Q2 | $282K | Sell |
19,489
-14,305
| -42% | -$207K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $584K | Sell |
33,794
-59,313
| -64% | -$1.02M | ﹤0.01% | 3127 |
|
|
2018
Q4 | $1.37M | Buy |
93,107
+44,236
| +91% | +$650K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $1.09M | Buy |
48,871
+26,352
| +117% | +$590K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $526K | Sell |
22,519
-15,224
| -40% | -$356K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $773K | Buy |
37,743
+10,907
| +41% | +$223K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $611K | Sell |
26,836
-22,259
| -45% | -$507K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.07M | Buy |
49,095
+18,110
| +58% | +$394K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $634K | Sell |
30,985
-46,952
| -60% | -$961K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $1.91M | Buy |
77,937
+8,985
| +13% | +$220K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $1.81M | Sell |
68,952
-27,045
| -28% | -$708K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $2.54M | Buy |
95,997
+21,861
| +29% | +$578K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1.81M | Sell |
74,136
-7,886
| -10% | -$192K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.69M | Buy |
82,022
+55,907
| +214% | +$1.15M | ﹤0.01% | 2174 |
|
|
2015
Q4 | $582K | Sell |
26,115
-2,915
| -10% | -$65K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $816K | Buy |
29,030
+1,322
| +5% | +$37.2K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $1.31M | Buy |
27,708
+4,749
| +21% | +$224K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $1.22M | Buy |
22,959
+863
| +4% | +$45.9K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.24M | Buy |
22,096
+3,440
| +18% | +$193K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $1.67M | Sell |
18,656
-19,525
| -51% | -$1.75M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $4.51M | Buy |
38,181
+16,712
| +78% | +$1.97M | ﹤0.01% | 1457 |
|
|
2014
Q1 | $2.22M | Sell |
21,469
-3,595
| -14% | -$372K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $2.44M | Sell |
25,064
-1,614
| -6% | -$157K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $2.5M | Buy |
26,678
+9,726
| +57% | +$910K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $1.36M | Buy |
+16,952
| New | +$1.36M | ﹤0.01% | 1901 |
|