AlphaMark Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$4K	–	741
2023 Q4	$4K	Hold	175	–	–	﹤0.01%	606
2023 Q3	$5K	Hold	175	–	–	﹤0.01%	582
2023 Q2	$4K	Hold	175	–	–	﹤0.01%	502
2023 Q1	$4K	Buy	+175	New	+$4K	﹤0.01%	510
2022 Q4	–	Sell	-175	Closed	-$4K	–	635
2022 Q3	$4K	Hold	175	–	–	﹤0.01%	533
2022 Q2	$4K	Sell	175 -20	-10%	-$457	﹤0.01%	484
2022 Q1	$5K	Hold	195	–	–	﹤0.01%	466
2021 Q4	$3K	Hold	195	–	–	﹤0.01%	500
2021 Q3	$3K	Hold	195	–	–	﹤0.01%	505
2021 Q2	$3K	Hold	195	–	–	﹤0.01%	493
2021 Q1	$2K	Hold	195	–	–	﹤0.01%	502
2020 Q4	$2K	Hold	195	–	–	﹤0.01%	473
2020 Q3	$1K	Hold	195	–	–	﹤0.01%	512
2020 Q2	$1K	Hold	195	–	–	﹤0.01%	511
2020 Q1	$1K	Hold	195	–	–	﹤0.01%	509
2019 Q4	$2K	Sell	195 -100	-34%	-$1.03K	﹤0.01%	449
2019 Q3	$3K	Hold	295	–	–	﹤0.01%	431
2019 Q2	$4K	Hold	295	–	–	﹤0.01%	431
2019 Q1	$5K	Hold	295	–	–	﹤0.01%	399
2018 Q4	$4K	Buy	295 +50	+20%	+$678	﹤0.01%	401
2018 Q3	$5K	Hold	245	–	–	﹤0.01%	422
2018 Q2	$6K	Hold	245	–	–	﹤0.01%	412
2018 Q1	$5K	Sell	245 -2,017	-89%	-$41.2K	﹤0.01%	416
2017 Q4	$52K	Sell	2,262 -1,997	-47%	-$45.9K	0.02%	200
2017 Q3	$93K	Sell	4,259 -150	-3%	-$3.28K	0.04%	155
2017 Q2	$90K	Hold	4,409	–	–	0.04%	159
2017 Q1	$108K	Buy	4,409 +1,065	+32%	+$26.1K	0.05%	137
2016 Q4	$88K	Buy	+3,344	New	+$88K	0.05%	134
2013 Q3	–	Sell	-201	Closed	-$3K	–	327
2013 Q2	$3K	Buy	+201	New	+$3K	﹤0.01%	353