Tower Research Capital (TRC)’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 | $1.42M | Buy |
61,609
+31,337
| +104% | +$724K | 0.04% | 414 |
|
|
2025
Q1 | $752K | Buy |
30,272
+21,358
| +240% | +$531K | 0.02% | 633 |
|
|
2024
Q4 | $220K | Buy |
8,914
+3,614
| +68% | +$89K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $126K | Sell |
5,300
-36,446
| -87% | -$866K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $1.1M | Buy |
41,746
+3,718
| +10% | +$97.7K | 0.02% | 710 |
|
|
2024
Q1 | $1.04M | Sell |
38,028
-53,904
| -59% | -$1.48M | 0.03% | 501 |
|
|
2023
Q4 | $2.23M | Buy |
91,932
+43,975
| +92% | +$1.07M | 0.03% | 475 |
|
|
2023
Q3 | $1.25M | Buy |
47,957
+7,092
| +17% | +$184K | 0.04% | 451 |
|
|
2023
Q2 | $951K | Sell |
40,865
-7,139
| -15% | -$166K | 0.03% | 538 |
|
|
2023
Q1 | $1.08M | Buy |
48,004
+33,107
| +222% | +$746K | 0.03% | 402 |
|
|
2022
Q4 | $365K | Sell |
14,897
-150,068
| -91% | -$3.68M | 0.02% | 898 |
|
|
2022
Q3 | $3.77M | Buy |
164,965
+149,738
| +983% | +$3.42M | 0.06% | 248 |
|
|
2022
Q2 | $334K | Buy |
15,227
+9,938
| +188% | +$218K | 0.01% | 1402 |
|
|
2022
Q1 | $129K | Sell |
5,289
-66,604
| -93% | -$1.62M | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.24M | Buy |
71,893
+71,413
| +14,878% | +$1.23M | 0.02% | 592 |
|
|
2021
Q3 | $8K | Buy |
480
+180
| +60% | +$3K | ﹤0.01% | 4534 |
|
|
2021
Q2 | $5K | Sell |
300
-18,432
| -98% | -$307K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $240K | Buy |
18,732
+12,726
| +212% | +$163K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $53K | Sell |
6,006
-894
| -13% | -$7.89K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $42K | Buy |
6,900
+6,600
| +2,200% | +$40.2K | ﹤0.01% | 3608 |
|
|
2020
Q2 | $2K | Sell |
300
-122,959
| -100% | -$820K | ﹤0.01% | 4490 |
|
|
2020
Q1 | $511K | Sell |
123,259
-50,194
| -29% | -$208K | 0.03% | 427 |
|
|
2019
Q4 | $2.09M | Buy |
+173,453
| New | +$2.09M | 0.17% | 51 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$10K | – | 4208 |
|
|
2019
Q2 | $10K | Sell |
700
-111,328
| -99% | -$1.59M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $1.94M | Sell |
112,028
-59,946
| -35% | -$1.04M | 0.12% | 130 |
|
|
2018
Q4 | $2.53M | Buy |
171,974
+102,585
| +148% | +$1.51M | 0.18% | 121 |
|
|
2018
Q3 | $1.55M | Buy |
69,389
+7,463
| +12% | +$167K | 0.11% | 141 |
|
|
2018
Q2 | $1.45M | Buy |
61,926
+19,530
| +46% | +$456K | 0.08% | 243 |
|
|
2018
Q1 | $869K | Buy |
42,396
+34,042
| +407% | +$698K | 0.07% | 237 |
|
|
2017
Q4 | $190K | Sell |
8,354
-12,144
| -59% | -$276K | 0.02% | 575 |
|
|
2017
Q3 | $446K | Sell |
20,498
-9,131
| -31% | -$199K | 0.04% | 294 |
|
|
2017
Q2 | $606K | Buy |
29,629
+11,276
| +61% | +$231K | 0.07% | 190 |
|
|
2017
Q1 | $449K | Buy |
+18,353
| New | +$449K | 0.04% | 149 |
|
|
2016
Q4 | – | Sell |
-59,954
| Closed | -$1.58M | – | 3977 |
|
|
2016
Q3 | $1.58M | Buy |
+59,954
| New | +$1.58M | 0.16% | 62 |
|
|
2016
Q1 | – | Sell |
-6,724
| Closed | -$150K | – | 4352 |
|
|
2015
Q4 | $150K | Buy |
6,724
+6,704
| +33,520% | +$150K | 0.02% | 226 |
|
|
2015
Q3 | $1K | Sell |
20
-8,428
| -100% | -$421K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $399K | Buy |
+8,448
| New | +$399K | 0.04% | 175 |
|