Two Sigma Securities’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 | $256K | Buy |
+11,097
| New | +$256K | 0.03% | 763 |
|
|
2024
Q1 | – | Sell |
-10,167
| Closed | -$247K | – | 1651 |
|
|
2023
Q4 | $247K | Sell |
10,167
-4,190
| -29% | -$102K | ﹤0.01% | 737 |
|
|
2023
Q3 | $373K | Buy |
+14,357
| New | +$373K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-30,662
| Closed | -$691K | – | 1458 |
|
|
2023
Q1 | $691K | Buy |
30,662
+20,378
| +198% | +$459K | 0.01% | 306 |
|
|
2022
Q4 | $252K | Buy |
+10,284
| New | +$252K | 0.01% | 654 |
|
|
2022
Q3 | – | Sell |
-17,308
| Closed | -$379K | – | 1537 |
|
|
2022
Q2 | $379K | Buy |
+17,308
| New | +$379K | 0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-10,896
| Closed | -$188K | – | 1037 |
|
|
2019
Q1 | $188K | Buy |
+10,896
| New | +$188K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-11,847
| Closed | -$265K | – | 1341 |
|
|
2018
Q3 | $265K | Buy |
+11,847
| New | +$265K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-13,642
| Closed | -$280K | – | 1183 |
|
|
2018
Q1 | $280K | Buy |
+13,642
| New | +$280K | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-31,716
| Closed | -$690K | – | 1150 |
|
|
2017
Q3 | $690K | Buy |
+31,716
| New | +$690K | 0.06% | 204 |
|