Stifel Financial’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 | $407K | Buy |
17,620
+69
| +0.4% | +$1.6K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $436K | Sell |
17,551
-196
| -1% | -$4.87K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $437K | Buy |
+17,747
| New | +$437K | ﹤0.01% | 2756 |
|
|
2024
Q2 | – | Sell |
-116,429
| Closed | -$3.19M | – | 3397 |
|
|
2024
Q1 | $3.19M | Sell |
116,429
-92,332
| -44% | -$2.53M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $5.07M | Sell |
208,761
-14,719
| -7% | -$358K | 0.01% | 1088 |
|
|
2023
Q3 | $5.81M | Buy |
223,480
+2,323
| +1% | +$60.4K | 0.01% | 960 |
|
|
2023
Q2 | $5.15M | Buy |
221,157
+74,124
| +50% | +$1.73M | 0.01% | 1021 |
|
|
2023
Q1 | $3.31M | Sell |
147,033
-35,736
| -20% | -$805K | ﹤0.01% | 1267 |
|
|
2022
Q4 | $4.48M | Buy |
182,769
+95,567
| +110% | +$2.34M | 0.01% | 1045 |
|
|
2022
Q3 | $1.99M | Buy |
87,202
+20,906
| +32% | +$478K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $1.45M | Buy |
66,296
+18,511
| +39% | +$406K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $1.17M | Buy |
47,785
+24,080
| +102% | +$587K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $407K | Buy |
23,705
+6,497
| +38% | +$112K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $290K | Buy |
17,208
+522
| +3% | +$8.8K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $274K | Buy |
16,686
+1,670
| +11% | +$27.4K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $192K | Sell |
15,016
-1,472
| -9% | -$18.8K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $145K | Buy |
+16,488
| New | +$145K | ﹤0.01% | 2891 |
|
|
2016
Q4 | – | Sell |
-8,515
| Closed | -$226K | – | 2498 |
|
|
2016
Q3 | $226K | Sell |
8,515
-716
| -8% | -$19K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $225K | Sell |
9,231
-14,942
| -62% | -$364K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $498K | Buy |
+24,173
| New | +$498K | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-2,823
| Closed | -$253K | – | 2321 |
|
|
2014
Q3 | $253K | Sell |
2,823
-2,710
| -49% | -$243K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $653K | Buy |
5,533
+2,783
| +101% | +$328K | 0.01% | 1337 |
|
|
2014
Q1 | $285K | Buy |
+2,750
| New | +$285K | ﹤0.01% | 1751 |
|