FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF (FCG)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NAT GAS ETF
Shares, excl. options Q1 2024
6.13 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
-$35.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
116
Number of buys Q1 2024
47
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33733E807
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.13 M $168 M -$35.8 M $27.44 116
2023 Q4 7.54 M $183 M -$14.7 M $24.29 120
2023 Q3 9.13 M $237 M -$12.6 M $25.99 124
2023 Q2 9.6 M $224 M -$29 M $23.28 108
2023 Q1 10.8 M $243 M -$174 M $22.52 121
2022 Q4 18.3 M $448 M -$8.68 M $24.51 140
2022 Q3 19 M $434 M +$29.7 M $22.84 129
2022 Q2 17.4 M $381 M +$84.2 M $21.91 125
2022 Q1 13.3 M $325 M +$15.5 M $24.39 109
2021 Q4 12.8 M $220 M +$25.5 M $17.18 85
2021 Q3 10.6 M $178 M +$34 M $16.84 70
2021 Q2 8.56 M $139 M +$50.3 M $16.40 72
2021 Q1 5.45 M $69.9 M +$22.5 M $12.81 56
2020 Q4 3.8 M $33.6 M -$1.62 M $8.82 45
2020 Q3 3.42 M $20.8 M -$5.93 M $6.08 36
2020 Q2 4.14 M $31 M +$13.5 M $7.48 45
2020 Q1 2.39 M $9.89 M +$651 K $4.15 32
2019 Q4 1.58 M $19 M +$5.98 M $12.06 42
2019 Q3 1.08 M $12.3 M +$1.82 M $11.46 43
2019 Q2 902 K $13 M -$4.9 M $14.48 42
2019 Q1 1.18 M $20.3 M -$856 K $17.28 43
2018 Q4 1.26 M $18.6 M -$4.58 M $14.70 45
2018 Q3 1.42 M $31.8 M +$2.69 M $22.38 50
2018 Q2 1.3 M $30.4 M -$16.5 M $23.36 48
2018 Q1 2.4 M $49.1 M +$2.85 M $20.50 50
2017 Q4 2.21 M $50.3 M +$7.84 M $22.78 53
2017 Q3 1.82 M $39.7 M -$1.16 M $21.75 47
2017 Q2 1.9 M $38.9 M -$11.1 M $20.46 53
2017 Q1 2.38 M $58.3 M -$21 M $24.47 55
2016 Q4 3.23 M $84.5 M -$6.57 M $26.17 58
2016 Q3 3.48 M $91.8 M +$15.8 M $26.42 57
2016 Q2 2.9 M $70.6 M +$70.3 M $24.36 51
2016 Q1 60.9 K $251 K +$251 K $4.12 1