Susquehanna International Group’s First Trust Natural Gas ETF FCG Stock Holding History

Susquehanna International Group’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	85,201 +54,438	+177%	+$1.47M	﹤0.01%	5495
2025 Q4	$720K	Buy	30,763 +16,398	+114%	+$384K	﹤0.01%	7960
2025 Q3	$337K	Buy	14,365 +3,430	+31%	+$80.3K	﹤0.01%	9844
2025 Q2	$253K	Sell	10,935 -32,497	-75%	-$727K	﹤0.01%	10716
2025 Q1	$1.08M	Sell	43,432 -8,291	-16%	-$207K	﹤0.01%	7061
2024 Q4	$1.27M	Buy	+51,723	New	+$1.28M	﹤0.01%	6376
2024 Q3	–	Sell	-64,618	Closed	-$1.62M	–	12340
2024 Q2	$1.7M	Buy	64,618 +34,851	+117%	+$947K	﹤0.01%	5413
2024 Q1	$817K	Buy	+29,767	New	+$728K	﹤0.01%	7367
2023 Q4	–	Sell	-47,227	Closed	-$1.19M	–	12667
2023 Q3	$1.23M	Buy	+47,227	New	+$1.21M	﹤0.01%	6174
2023 Q2	–	Sell	-62,653	Closed	-$1.42M	–	12430
2023 Q1	$1.41M	Sell	62,653 -110,703	-64%	-$2.61M	﹤0.01%	5943
2022 Q4	$4.25M	Buy	173,356 +7,590	+5%	+$198K	0.01%	3486
2022 Q3	$3.79M	Buy	165,766 +9,539	+6%	+$231K	0.01%	3621
2022 Q2	$3.42M	Buy	+156,227	New	+$4.01M	0.01%	3833
2022 Q1	–	Sell	-69,910	Closed	-$1.47M	–	13337
2021 Q4	$1.2M	Buy	+69,910	New	+$1.25M	﹤0.01%	6798
2021 Q3	–	Sell	-88,530	Closed	-$1.29M	–	13042
2021 Q2	$1.45M	Buy	88,530 +9,180	+12%	+$131K	﹤0.01%	6730
2021 Q1	$1.02M	Buy	79,350 +60,552	+322%	+$714K	﹤0.01%	7702
2020 Q4	$166K	Sell	18,798 -57,264	-75%	-$437K	﹤0.01%	10185
2020 Q3	$462K	Sell	76,062 -12,781	-14%	-$93.6K	﹤0.01%	7846
2020 Q2	$665K	Sell	88,843 -92,537	-51%	-$662K	﹤0.01%	6757
2020 Q1	$753K	Buy	181,380 +142,922	+372%	+$1.19M	﹤0.01%	6017
2019 Q4	$464K	Buy	+38,458	New	+$417K	﹤0.01%	7134
2019 Q3	–	Sell	-18,203	Closed	-$223K	–	10406
2019 Q2	$264K	Sell	18,203 -63,479	-78%	-$1M	﹤0.01%	8574
2019 Q1	$1.41M	Buy	+81,682	New	+$1.38M	0.01%	4338
2018 Q4	–	Sell	-27,435	Closed	-$521K	–	9459
2018 Q3	$614K	Sell	27,435 -3,239	-11%	-$73.5K	﹤0.01%	6155
2018 Q2	$717K	Sell	30,674 -4,703	-13%	-$105K	﹤0.01%	6085
2018 Q1	$725K	Buy	35,377 +6,704	+23%	+$146K	﹤0.01%	5881
2017 Q4	$653K	Buy	28,673 +18,900	+193%	+$410K	﹤0.01%	6099
2017 Q3	$213K	Sell	9,773 -15,870	-62%	-$320K	﹤0.01%	7917
2017 Q2	$525K	Sell	25,643 -24,888	-49%	-$554K	﹤0.01%	6550
2017 Q1	$1.24M	Sell	50,531 -132,363	-72%	-$3.34M	0.01%	4693
2016 Q4	$4.79M	Buy	182,894 +134,609	+279%	+$3.49M	0.02%	2500
2016 Q3	$1.28M	Buy	+48,285	New	+$1.22M	0.01%	4338
2016 Q2	–	Sell	-12,711	Closed	-$300K	–	8834
2016 Q1	$262K	Sell	12,711 -44,914	-78%	-$866K	﹤0.01%	7481
2015 Q4	$1.28M	Buy	57,625 +55,056	+2,143%	+$1.58M	﹤0.01%	4913
2015 Q3	$72K	Sell	2,569 -15,900	-86%	-$553K	﹤0.01%	9269
2015 Q2	$873K	Buy	+18,469	New	+$1.01M	﹤0.01%	6500
2015 Q1	–	Sell	-20,361	Closed	-$1.09M	–	9574
2014 Q4	$1.14M	Sell	20,361 -23,593	-54%	-$1.63M	﹤0.01%	5582
2014 Q3	$3.93M	Buy	43,954 +36,860	+520%	+$3.81M	0.01%	3400
2014 Q2	$837K	Buy	+7,094	New	+$792K	﹤0.01%	6423
2014 Q1	–	Sell	-23,062	Closed	-$2.27M	–	9081
2013 Q4	$2.25M	Buy	+23,062	New	+$2.25M	0.01%	4075
2013 Q3	–	Sell	-14,680	Closed	-$1.29M	–	8560
2013 Q2	$1.18M	Buy	+14,680	New	+$1.21M	﹤0.01%	4716

Other funds holding FCG

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return