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
-26,800
Closed -$4.05M 10272
2022
Q1
$4.05M Sell
26,800
-11,000
-29% -$231K ﹤0.01% 1428
2021
Q4
$7.55M Buy
37,800
+16,300
+76% +$292K 0.01% 949
2021
Q3
$2.21M Hold
21,500
﹤0.01% 2024
2021
Q2
$2.21M Buy
21,500
+20,977
+4,011% +$300K ﹤0.01% 2028
2021
Q1
$3M Sell
523
-45
-8% -$531 0.01% 1226
2020
Q4
$7.94M Sell
568
-546
-49% -$4.16K 0.01% 692
2020
Q3
$20.9M Sell
1,114
-686
-38% -$5.02K 0.03% 327
2020
Q2
$18.6M Buy
1,800
+583
+48% +$4.17K 0.03% 332
2020
Q1
$6.3M Buy
1,217
+776
+176% +$6.45K 0.01% 587
2019
Q4
$1.7M Buy
441
+2
+0.5% +$22 ﹤0.01% 1618
2019
Q3
$1.45M Buy
439
+233
+113% +$2.86K ﹤0.01% 1605
2019
Q2
$2.9M Sell
206
-304
-60% -$4.8K 0.01% 1028
2019
Q1
$6.06M Buy
510
+341
+202% +$5.74K 0.02% 580
2018
Q4
$1.13M Sell
169
-9
-5% -$171 ﹤0.01% 1534
2018
Q3
$2.57M Sell
178
-21
-11% -$477 0.01% 1046
2018
Q2
$2.21M Buy
199
+118
+146% +$2.62K 0.01% 1064
2018
Q1
$33K Buy
+81
New +$1.76K ﹤0.01% 2846
2017
Q4
Sell
-147
Closed -$3K 6172
2017
Q3
$3K Buy
147
+97
+194% +$1.96K ﹤0.01% 4773
2017
Q2
$4K Buy
50
+12
+32% +$267 ﹤0.01% 4751
2017
Q1
$1K Buy
38
+20
+111% +$505 ﹤0.01% 5618
2016
Q4
$1K Sell
18
-69
-79% -$1.79K ﹤0.01% 5366
2016
Q3
$10K Buy
87
+49
+129% +$1.23K ﹤0.01% 3609
2016
Q2
$12K Buy
+38
New +$897 ﹤0.01% 3408
2016
Q1
Sell
-2
Closed -$1K 5773
2015
Q4
$1K Buy
+2
New +$57 ﹤0.01% 4847
2015
Q1
Sell
-4
Closed -$11K 5112
2014
Q4
$11K Buy
+4
New +$276 ﹤0.01% 2525

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.