Steward Partners Investment Advisory’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 | $301K | Sell |
13,026
-67
| -0.5% | -$1.55K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $325K | Sell |
13,093
-13,000
| -50% | -$323K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $643K | Buy |
26,093
+19,995
| +328% | +$492K | 0.01% | 1046 |
|
|
2024
Q3 | $145K | Buy |
6,098
+1,312
| +27% | +$31.2K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $126K | Sell |
4,786
-2,714
| -36% | -$71.3K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $206K | Sell |
7,500
-755
| -9% | -$20.7K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $201K | Sell |
8,255
-415
| -5% | -$10.1K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $225K | Sell |
8,670
-1,815
| -17% | -$47.2K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $244K | Sell |
10,485
-3,583
| -25% | -$83.4K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $317K | Sell |
14,068
-24,456
| -63% | -$551K | 0.01% | 1089 |
|
|
2022
Q4 | $944K | Buy |
38,524
+26,934
| +232% | +$660K | 0.02% | 687 |
|
|
2022
Q3 | $265K | Buy |
11,590
+10,148
| +704% | +$232K | 0.01% | 1084 |
|
|
2022
Q2 | $32K | Sell |
1,442
-1,867
| -56% | -$41.4K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $81K | Sell |
3,309
-91,200
| -96% | -$2.23M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.62M | Sell |
94,509
-12,384
| -12% | -$213K | 0.02% | 552 |
|
|
2021
Q3 | $1.8M | Sell |
106,893
-10,460
| -9% | -$176K | 0.03% | 481 |
|
|
2021
Q2 | $1.93M | Sell |
117,353
-11,829
| -9% | -$194K | 0.03% | 455 |
|
|
2021
Q1 | $1.65M | Buy |
129,182
+129,142
| +322,855% | +$1.65M | 0.03% | 490 |
|
|
2020
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2770 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2686 |
|
|
2019
Q4 | – | Sell |
-815
| Closed | -$9K | – | 2633 |
|
|
2019
Q3 | $9K | Hold |
815
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q2 | $11K | Buy |
+815
| New | +$11K | ﹤0.01% | 1933 |
|
|
2018
Q4 | – | Sell |
-1,214
| Closed | -$27K | – | 1220 |
|
|
2018
Q3 | $27K | Hold |
1,214
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q2 | $28K | Sell |
1,214
-292
| -19% | -$6.74K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $30K | Sell |
1,506
-247
| -14% | -$4.92K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $39K | Buy |
1,753
+302
| +21% | +$6.72K | ﹤0.01% | 908 |
|
|
2017
Q3 | $31K | Hold |
1,451
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $29K | Hold |
1,451
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $35K | Hold |
1,451
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $37K | Buy |
+1,451
| New | +$37K | 0.02% | 362 |
|