Simplex Trading’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 | $130K | Sell |
5,655
-16,896
| -75% | -$388K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $560K | Buy |
22,551
+20,645
| +1,083% | +$513K | ﹤0.01% | 525 |
|
|
2024
Q4 | $46K | Buy |
1,906
+1,806
| +1,806% | +$43.6K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2002 |
|
|
2024
Q2 | – | Sell |
-7,215
| Closed | -$197K | – | 2895 |
|
|
2024
Q1 | $197K | Buy |
7,215
+1,455
| +25% | +$39.7K | ﹤0.01% | 989 |
|
|
2023
Q4 | $139K | Buy |
+5,760
| New | +$139K | ﹤0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-11,522
| Closed | -$263K | – | 3018 |
|
|
2022
Q3 | $263K | Buy |
11,522
+9,328
| +425% | +$213K | ﹤0.01% | 799 |
|
|
2022
Q2 | $48K | Sell |
2,194
-21,865
| -91% | -$478K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $586K | Buy |
24,059
+8,824
| +58% | +$215K | ﹤0.01% | 675 |
|
|
2021
Q4 | $261K | Buy |
15,235
+8,947
| +142% | +$153K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $105K | Hold |
6,288
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $103K | Sell |
6,288
-12,800
| -67% | -$210K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $244K | Buy |
19,088
+15,100
| +379% | +$193K | ﹤0.01% | 993 |
|
|
2020
Q4 | $35K | Buy |
3,988
+1,318
| +49% | +$11.6K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $16K | Sell |
2,670
-67,000
| -96% | -$401K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $521K | Sell |
69,670
-27,310
| -28% | -$204K | ﹤0.01% | 446 |
|
|
2020
Q1 | $402K | Buy |
96,980
+67,092
| +224% | +$278K | ﹤0.01% | 515 |
|
|
2019
Q4 | $360K | Buy |
29,888
+18,973
| +174% | +$229K | ﹤0.01% | 546 |
|
|
2019
Q3 | $125K | Buy |
+10,915
| New | +$125K | ﹤0.01% | 799 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2018
Q1 | – | Sell |
-2,334
| Closed | -$53K | – | 2252 |
|
|
2017
Q4 | $53K | Buy |
2,334
+1,658
| +245% | +$37.7K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $14K | Sell |
676
-297
| -31% | -$6.15K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $19K | Sell |
973
-2,601
| -73% | -$50.8K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $87K | Buy |
+3,574
| New | +$87K | ﹤0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-2,833
| Closed | -$74K | – | 2029 |
|
|
2016
Q3 | $74K | Sell |
2,833
-3,372
| -54% | -$88.1K | 0.01% | 812 |
|
|
2016
Q2 | $151K | Buy |
+6,205
| New | +$151K | 0.01% | 582 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q4 | – | Sell |
-521
| Closed | -$14K | – | 2020 |
|
|
2015
Q3 | $14K | Sell |
521
-623
| -54% | -$16.7K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $54K | Buy |
1,144
+1,060
| +1,262% | +$50K | ﹤0.01% | 876 |
|
|
2015
Q1 | $4K | Sell |
84
-394
| -82% | -$18.8K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $27K | Buy |
+478
| New | +$27K | ﹤0.01% | 811 |
|