Susquehanna International Group’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 | $253K | Sell |
10,935
-32,497
| -75% | -$751K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $1.08M | Sell |
43,432
-8,291
| -16% | -$206K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $1.27M | Buy |
+51,723
| New | +$1.27M | ﹤0.01% | 2644 |
|
|
2024
Q3 | – | Sell |
-64,618
| Closed | -$1.7M | – | 5894 |
|
|
2024
Q2 | $1.7M | Buy |
64,618
+34,851
| +117% | +$916K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $817K | Buy |
+29,767
| New | +$817K | ﹤0.01% | 2900 |
|
|
2023
Q4 | – | Sell |
-47,227
| Closed | -$1.23M | – | 6139 |
|
|
2023
Q3 | $1.23M | Buy |
+47,227
| New | +$1.23M | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-62,653
| Closed | -$1.41M | – | 5902 |
|
|
2023
Q1 | $1.41M | Sell |
62,653
-110,703
| -64% | -$2.49M | ﹤0.01% | 2394 |
|
|
2022
Q4 | $4.25M | Buy |
173,356
+7,590
| +5% | +$186K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $3.79M | Buy |
165,766
+9,539
| +6% | +$218K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $3.42M | Buy |
+156,227
| New | +$3.42M | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-69,910
| Closed | -$1.2M | – | 5966 |
|
|
2021
Q4 | $1.2M | Buy |
+69,910
| New | +$1.2M | ﹤0.01% | 2614 |
|
|
2021
Q3 | – | Sell |
-88,530
| Closed | -$1.45M | – | 5548 |
|
|
2021
Q2 | $1.45M | Buy |
88,530
+9,180
| +12% | +$151K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $1.02M | Buy |
79,350
+60,552
| +322% | +$775K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $166K | Sell |
18,798
-57,264
| -75% | -$506K | ﹤0.01% | 4341 |
|
|
2020
Q3 | $462K | Sell |
76,062
-12,781
| -14% | -$77.6K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $665K | Sell |
88,843
-92,537
| -51% | -$693K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $753K | Buy |
181,380
+142,922
| +372% | +$593K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $464K | Buy |
+38,458
| New | +$464K | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-18,203
| Closed | -$264K | – | 4603 |
|
|
2019
Q2 | $264K | Sell |
18,203
-63,479
| -78% | -$921K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $1.41M | Buy |
+81,682
| New | +$1.41M | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-27,435
| Closed | -$614K | – | 4024 |
|
|
2018
Q3 | $614K | Sell |
27,435
-3,239
| -11% | -$72.5K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $717K | Sell |
30,674
-4,703
| -13% | -$110K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $725K | Buy |
35,377
+6,704
| +23% | +$137K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $653K | Buy |
28,673
+18,900
| +193% | +$430K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $213K | Sell |
9,773
-15,870
| -62% | -$346K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $525K | Sell |
25,643
-24,888
| -49% | -$510K | ﹤0.01% | 2341 |
|
|
2017
Q1 | $1.24M | Sell |
50,531
-132,363
| -72% | -$3.24M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $4.79M | Buy |
182,894
+134,609
| +279% | +$3.52M | ﹤0.01% | 659 |
|
|
2016
Q3 | $1.28M | Buy |
+48,285
| New | +$1.28M | ﹤0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-12,711
| Closed | -$262K | – | 3437 |
|
|
2016
Q1 | $262K | Sell |
12,711
-44,914
| -78% | -$926K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $1.29M | Buy |
57,625
+55,056
| +2,143% | +$1.23M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $72K | Sell |
2,569
-15,900
| -86% | -$446K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $873K | Buy |
+18,469
| New | +$873K | ﹤0.01% | 2843 |
|
|
2015
Q1 | – | Sell |
-20,361
| Closed | -$1.14M | – | 4205 |
|
|
2014
Q4 | $1.14M | Sell |
20,361
-23,593
| -54% | -$1.32M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $3.93M | Buy |
43,954
+36,860
| +520% | +$3.3M | ﹤0.01% | 1149 |
|
|
2014
Q2 | $837K | Buy |
+7,094
| New | +$837K | ﹤0.01% | 2617 |
|
|
2014
Q1 | – | Sell |
-23,062
| Closed | -$2.25M | – | 3673 |
|
|
2013
Q4 | $2.25M | Buy |
+23,062
| New | +$2.25M | ﹤0.01% | 1535 |
|
|
2013
Q3 | – | Sell |
-14,680
| Closed | -$1.18M | – | 3578 |
|
|
2013
Q2 | $1.18M | Buy |
+14,680
| New | +$1.18M | ﹤0.01% | 1883 |
|