Wells Fargo’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 | $9.99M | Sell |
432,087
-88,825
| -17% | -$2.05M | ﹤0.01% | 1727 |
|
|
2025
Q1 | $12.9M | Sell |
520,912
-521,399
| -50% | -$13M | ﹤0.01% | 1492 |
|
|
2024
Q4 | $25.7M | Buy |
1,042,311
+761,238
| +271% | +$18.7M | 0.01% | 1065 |
|
|
2024
Q3 | $6.68M | Sell |
281,073
-21,931
| -7% | -$521K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $7.96M | Sell |
303,004
-10,276
| -3% | -$270K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $8.6M | Buy |
313,280
+12,448
| +4% | +$342K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $7.31M | Sell |
300,832
-68,172
| -18% | -$1.66M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $9.59M | Sell |
369,004
-165,820
| -31% | -$4.31M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $12.5M | Sell |
534,824
-81,863
| -13% | -$1.91M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $13.9M | Sell |
616,687
-733,380
| -54% | -$16.5M | ﹤0.01% | 1295 |
|
|
2022
Q4 | $33.1M | Sell |
1,350,067
-83,845
| -6% | -$2.06M | 0.01% | 809 |
|
|
2022
Q3 | $32.8M | Buy |
1,433,912
+435,304
| +44% | +$9.94M | 0.01% | 787 |
|
|
2022
Q2 | $21.9M | Buy |
998,608
+211,639
| +27% | +$4.64M | 0.01% | 1044 |
|
|
2022
Q1 | $19.2M | Buy |
786,969
+386,635
| +97% | +$9.43M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $6.88M | Sell |
400,334
-170,969
| -30% | -$2.94M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $9.62M | Buy |
571,303
+170,843
| +43% | +$2.88M | ﹤0.01% | 2167 |
|
|
2021
Q2 | $6.57M | Sell |
400,460
-42,549
| -10% | -$698K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $5.68M | Buy |
443,009
+336,230
| +315% | +$4.31M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $942K | Sell |
106,779
-7,233
| -6% | -$63.8K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $693K | Sell |
114,012
-117,490
| -51% | -$714K | ﹤0.01% | 4021 |
|
|
2020
Q2 | $1.73M | Buy |
231,502
+179,464
| +345% | +$1.34M | ﹤0.01% | 3316 |
|
|
2020
Q1 | $216K | Sell |
52,038
-13,804
| -21% | -$57.3K | ﹤0.01% | 4471 |
|
|
2019
Q4 | $793K | Buy |
65,842
+4,654
| +8% | +$56.1K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $701K | Buy |
61,188
+21,210
| +53% | +$243K | ﹤0.01% | 4036 |
|
|
2019
Q2 | $580K | Sell |
39,978
-395
| -1% | -$5.73K | ﹤0.01% | 4178 |
|
|
2019
Q1 | $697K | Sell |
40,373
-1,369
| -3% | -$23.6K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $614K | Buy |
41,742
+10,610
| +34% | +$156K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $696K | Sell |
31,132
-49,828
| -62% | -$1.11M | ﹤0.01% | 4132 |
|
|
2018
Q2 | $1.89M | Sell |
80,960
-1,152
| -1% | -$26.9K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $1.68M | Sell |
82,112
-24,875
| -23% | -$510K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $2.44M | Sell |
106,987
-6,761
| -6% | -$154K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $2.47M | Sell |
113,748
-2,395
| -2% | -$52.1K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $2.38M | Sell |
116,143
-40,236
| -26% | -$823K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $3.83M | Sell |
156,379
-250,842
| -62% | -$6.14M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $10.7M | Sell |
407,221
-91,963
| -18% | -$2.41M | ﹤0.01% | 1792 |
|
|
2016
Q3 | $13.2M | Buy |
499,184
+33,601
| +7% | +$888K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $11.3M | Buy |
465,583
+140,875
| +43% | +$3.43M | ﹤0.01% | 1721 |
|
|
2016
Q1 | $6.69M | Buy |
324,708
+266,503
| +458% | +$5.49M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.3M | Buy |
58,205
+40,223
| +224% | +$897K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $505K | Sell |
17,982
-4,331
| -19% | -$122K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $1.05M | Buy |
22,313
+1,031
| +5% | +$48.7K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $1.13M | Sell |
21,282
-570
| -3% | -$30.3K | ﹤0.01% | 3398 |
|
|
2014
Q4 | $1.23M | Sell |
21,852
-16,534
| -43% | -$927K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $3.43M | Sell |
38,386
-70,915
| -65% | -$6.34M | ﹤0.01% | 2600 |
|
|
2014
Q2 | $12.9M | Buy |
109,301
+87,694
| +406% | +$10.3M | 0.01% | 1609 |
|
|
2014
Q1 | $2.24M | Sell |
21,607
-662
| -3% | -$68.5K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $2.17M | Sell |
22,269
-11,054
| -33% | -$1.08M | ﹤0.01% | 2875 |
|
|
2013
Q3 | $3.12M | Sell |
33,323
-2,855
| -8% | -$267K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $2.91M | Buy |
+36,178
| New | +$2.91M | ﹤0.01% | 2524 |
|