Two Sigma Investments’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-348,000
| Closed | -$8.65M | – | 3225 |
|
|
2025
Q1 | $8.65M | Buy |
+348,000
| New | +$8.65M | 0.02% | 790 |
|
|
2024
Q3 | – | Sell |
-87,000
| Closed | -$2.29M | – | 3109 |
|
|
2024
Q2 | $2.29M | Sell |
87,000
-10,900
| -11% | -$286K | 0.01% | 1400 |
|
|
2024
Q1 | $2.69M | Buy |
97,900
+15,800
| +19% | +$434K | 0.01% | 1232 |
|
|
2023
Q4 | $1.99M | Buy |
+82,100
| New | +$1.99M | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-49,600
| Closed | -$1.12M | – | 3004 |
|
|
2023
Q1 | $1.12M | Buy |
49,600
+39,700
| +401% | +$894K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $243K | Buy |
+9,900
| New | +$243K | ﹤0.01% | 2267 |
|
|
2013
Q4 | – | Sell |
-11,502
| Closed | -$215K | – | 2232 |
|
|
2013
Q3 | $215K | Buy |
+11,502
| New | +$215K | ﹤0.01% | 1614 |
|