William Blair & Company’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 | – | Sell |
-1,050
| Closed | -$26.1K | – | 1850 |
|
2025
Q1 | $26.1K | Buy |
1,050
+1,000
| +2,000% | +$24.9K | ﹤0.01% | 1644 |
|
2024
Q4 | $1.23K | Buy |
+50
| New | +$1.23K | ﹤0.01% | 1805 |
|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1839 |
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1766 |
|
2022
Q2 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 1804 |
|
2022
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1843 |
|
2021
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1903 |
|
2021
Q1 | $5K | Sell |
400
-8,173
| -95% | -$102K | ﹤0.01% | 1814 |
|
2020
Q4 | $76K | Buy |
8,573
+173
| +2% | +$1.53K | ﹤0.01% | 1575 |
|
2020
Q3 | $51K | Buy |
8,400
+400
| +5% | +$2.43K | ﹤0.01% | 1508 |
|
2020
Q2 | $60K | Buy |
+8,000
| New | +$60K | ﹤0.01% | 1428 |
|