Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
122,875
+121,850
| +11,888% | +$3.29M | 0.12% | 1298 |
|
|
2025
Q4 | $24K | Buy |
1,025
+297
| +41% | +$6.95K | ﹤0.01% | 6307 |
|
|
2025
Q3 | $17K | Sell |
728
-4,927
| -87% | -$115K | ﹤0.01% | 7455 |
|
|
2025
Q2 | $130K | Sell |
5,655
-16,896
| -75% | -$378K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $560K | Buy |
22,551
+20,645
| +1,083% | +$516K | 0.02% | 3279 |
|
|
2024
Q4 | $46K | Buy |
1,906
+1,806
| +1,806% | +$44.6K | ﹤0.01% | 5960 |
|
|
2024
Q3 | $2K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 7989 |
|
|
2024
Q2 | – | Sell |
-7,215
| Closed | -$197K | – | 9415 |
|
|
2024
Q1 | $197K | Buy |
7,215
+1,455
| +25% | +$35.6K | 0.01% | 4880 |
|
|
2023
Q4 | $139K | Buy |
+5,760
| New | +$145K | ﹤0.01% | 5043 |
|
|
2022
Q4 | – | Sell |
-11,522
| Closed | -$263K | – | 9889 |
|
|
2022
Q3 | $263K | Buy |
11,522
+9,328
| +425% | +$226K | 0.01% | 4256 |
|
|
2022
Q2 | $48K | Sell |
2,194
-21,865
| -91% | -$561K | ﹤0.01% | 6543 |
|
|
2022
Q1 | $586K | Buy |
24,059
+8,824
| +58% | +$185K | 0.02% | 3636 |
|
|
2021
Q4 | $261K | Buy |
15,235
+8,947
| +142% | +$161K | 0.01% | 4778 |
|
|
2021
Q3 | $105K | Hold |
6,288
| – | – | ﹤0.01% | 6553 |
|
|
2021
Q2 | $103K | Sell |
6,288
-12,800
| -67% | -$183K | ﹤0.01% | 6688 |
|
|
2021
Q1 | $244K | Buy |
19,088
+15,100
| +379% | +$178K | 0.01% | 4437 |
|
|
2020
Q4 | $35K | Buy |
3,988
+1,318
| +49% | +$10.1K | ﹤0.01% | 6523 |
|
|
2020
Q3 | $16K | Sell |
2,670
-67,000
| -96% | -$491K | ﹤0.01% | 6497 |
|
|
2020
Q2 | $521K | Sell |
69,670
-27,310
| -28% | -$195K | 0.03% | 2847 |
|
|
2020
Q1 | $402K | Buy |
96,980
+67,092
| +224% | +$557K | 0.03% | 2827 |
|
|
2019
Q4 | $360K | Buy |
29,888
+18,973
| +174% | +$206K | 0.02% | 3077 |
|
|
2019
Q3 | $125K | Buy |
+10,915
| New | +$134K | 0.01% | 4076 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7511 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7525 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7774 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7703 |
|
|
2018
Q1 | – | Sell |
-2,334
| Closed | -$50.8K | – | 6504 |
|
|
2017
Q4 | $53K | Buy |
2,334
+1,658
| +245% | +$36K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $14K | Sell |
676
-297
| -31% | -$6K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $19K | Sell |
973
-2,601
| -73% | -$57.9K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $87K | Buy |
+3,574
| New | +$90.2K | 0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-2,833
| Closed | -$73.4K | – | 6250 |
|
|
2016
Q3 | $74K | Sell |
2,833
-3,372
| -54% | -$84.9K | 0.01% | 1779 |
|
|
2016
Q2 | $151K | Buy |
+6,205
| New | +$147K | 0.02% | 1185 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5975 |
|
|
2015
Q4 | – | Sell |
-521
| Closed | -$15K | – | 5766 |
|
|
2015
Q3 | $14K | Sell |
521
-623
| -54% | -$21.7K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $54K | Buy |
1,144
+1,060
| +1,262% | +$58.1K | 0.01% | 1634 |
|
|
2015
Q1 | $4K | Sell |
84
-394
| -82% | -$21K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $27K | Buy |
+478
| New | +$33K | 0.01% | 1816 |
|
Other funds holding FCG
GJL
GP
PA
QC