Stratos Wealth Partners’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 | $398K | Sell |
17,200
-8,222
| -32% | -$190K | 0.01% | 1022 |
|
|
2025
Q1 | $632K | Buy |
+25,422
| New | +$632K | 0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-58,781
| Closed | -$1.29M | – | 1157 |
|
|
2022
Q2 | $1.29M | Buy |
+58,781
| New | +$1.29M | 0.03% | 434 |
|
|
2022
Q1 | – | Sell |
-15,723
| Closed | -$270K | – | 1289 |
|
|
2021
Q4 | $270K | Buy |
+15,723
| New | +$270K | 0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1361 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2515 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$6K | – | 1492 |
|
|
2018
Q1 | $6K | Sell |
280
-659
| -70% | -$14.1K | ﹤0.01% | 2535 |
|
|
2017
Q4 | $21K | Buy |
+939
| New | +$21K | ﹤0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-3,811
| Closed | -$79K | – | 641 |
|
|
2016
Q1 | $79K | Buy |
3,811
+533
| +16% | +$11K | 0.01% | 557 |
|
|
2015
Q4 | $73K | Buy |
+3,278
| New | +$73K | 0.01% | 563 |
|