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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NAT GAS ETF
Shares, excl. options Q3 2024
5.88M
Holdings value Q3 2024
$140M
Value change Q3 2024
-$14.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
33
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.88M $140M -$14.7M $23.75 96
2024 Q2 6.43M $169M -$12.7M $26.28 112
2024 Q1 6.88M $189M -$44.9M $27.44 121
2023 Q4 8.55M $208M -$18.3M $24.29 122
2023 Q3 9.13M $237M -$11.9M $25.99 126
2023 Q2 9.61M $224M -$29M $23.28 111
2023 Q1 10.8M $243M -$177M $22.52 122
2022 Q4 18.4M $450M -$8.88M $24.51 142
2022 Q3 19.1M $436M +$39.2M $22.84 133
2022 Q2 17.5M $384M +$86.8M $21.91 127
2022 Q1 13.5M $328M +$17.3M $24.39 114
2021 Q4 12.8M $220M +$25.5M $17.18 86
2021 Q3 10.6M $178M +$34M $16.84 70
2021 Q2 8.57M $139M +$50.3M $16.40 71
2021 Q1 5.46M $70.1M +$22.6M $12.81 56
2020 Q4 3.81M $33.7M -$1.77M $8.82 46
2020 Q3 3.43M $20.9M -$6.91M $6.08 37
2020 Q2 4.31M $32.2M +$14M $7.48 46
2020 Q1 3.02M $12.5M +$657K $4.15 38
2019 Q4 1.58M $19M +$5.95M $12.06 42
2019 Q3 1.26M $14.4M +$1.82M $11.46 46
2019 Q2 1M $14.5M -$4.9M $14.48 45
2019 Q1 1.19M $20.6M -$770K $17.28 45
2018 Q4 1.26M $18.6M -$4.62M $14.70 47
2018 Q3 1.74M $38.9M +$2.62M $22.38 52
2018 Q2 1.63M $38.1M -$16.5M $23.36 52
2018 Q1 2.4M $49.2M +$2.83M $20.50 53
2017 Q4 2.21M $50.4M +$7.8M $22.78 54
2017 Q3 1.83M $39.7M -$1.16M $21.75 49
2017 Q2 1.9M $38.9M -$10.7M $20.46 53
2017 Q1 2.38M $58.3M -$21M $24.47 56
2016 Q4 3.23M $84.5M -$6.57M $26.17 60
2016 Q3 3.48M $91.9M +$15.8M $26.42 56
2016 Q2 2.92M $71.1M +$70.3M $24.36 51
2016 Q1 60.9K $251K +$251K $4.12 1