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
2022
Q2
Sell
-128,000
Closed -$16.1M 10271
2022
Q1
$16.1M Buy
128,000
+46,300
+57% +$972K 0.01% 614
2021
Q4
$10.4M Buy
81,700
+6,100
+8% +$109K 0.01% 758
2021
Q3
$5.62M Hold
75,600
0.01% 1101
2021
Q2
$5.66M Buy
75,600
+75,293
+24,525% +$1.08M 0.01% 1076
2021
Q1
$4.6M Buy
307
+65
+27% +$766 0.01% 888
2020
Q4
$4M Sell
242
-105
-30% -$801 0.01% 1155
2020
Q3
$6.51M Sell
347
-12
-3% -$88 0.01% 713
2020
Q2
$5.65M Sell
359
-12
-3% -$86 0.01% 788
2020
Q1
$4.47M Sell
371
-11
-3% -$91 0.01% 752
2019
Q4
$5.06M Buy
382
+279
+271% +$3.02K 0.01% 793
2019
Q3
$1.38M Buy
103
+83
+415% +$1.02K ﹤0.01% 1649
2019
Q2
$286K Sell
20
-13
-39% -$205 ﹤0.01% 3118
2019
Q1
$399K Sell
33
-166
-83% -$2.8K ﹤0.01% 2891
2018
Q4
$1.16M Sell
199
-50
-20% -$950 ﹤0.01% 1515
2018
Q3
$2.92M Buy
249
+78
+46% +$1.77K 0.01% 953
2018
Q2
$697K Buy
171
+104
+155% +$2.31K ﹤0.01% 2132
2018
Q1
$153K Sell
67
-47
-41% -$1.02K 0.01% 1448
2017
Q4
$23K Buy
114
+60
+111% +$1.3K ﹤0.01% 3173
2017
Q3
$1K Sell
54
-6
-10% -$121 ﹤0.01% 5412
2017
Q2
$2K Buy
+60
New +$1.34K ﹤0.01% 5227
2017
Q1
Sell
-64
Closed -$6K 6321
2016
Q4
$6K Sell
64
-28
-30% -$725 ﹤0.01% 4186
2016
Q3
$29K Buy
92
+3
+3% +$76 ﹤0.01% 2587
2016
Q2
$47K Buy
+89
New +$2.1K ﹤0.01% 2117
2015
Q4
Sell
-19
Closed -$1K 5593
2015
Q3
$1K Buy
+19
New +$661 ﹤0.01% 4989
2015
Q1
Sell
-15
Closed -$1K 5111
2014
Q4
$1K Buy
+15
New +$1.03K ﹤0.01% 4096

Other funds holding FCG

Simplex Trading's FCG Position: Q1 2026 in Review

Simplex Trading increased its First Trust Natural Gas ETF (FCG) stake by 11,888% in Q1 2026, buying an estimated $3.29M and bringing the position to 122,875 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Simplex Trading first reported a position in FCG in Q4 2014 and has held it in 32 quarters since. 141 funds tracked by Wall St. Rank hold FCG as of Q1 2026.

  • Simplex Trading held 122,875 shares of First Trust Natural Gas ETF worth $3.89M as of Q1 2026.
  • Simplex Trading bought 121,850 First Trust Natural Gas ETF shares in Q1 2026, an estimated $3.29M.
  • First Trust Natural Gas ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1298 holding.
  • Simplex Trading first reported a position in First Trust Natural Gas ETF in Q4 2014 and has held it in 32 quarters since.
  • 141 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.