American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,704
| Closed | -$282K | – | 3489 |
|
|
2016
Q1 | $282K | Buy |
13,704
+12,609
| +1,152% | +$259K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $24K | Sell |
1,095
-49
| -4% | -$1.07K | ﹤0.01% | 4215 |
|
|
2015
Q3 | $32K | Sell |
1,144
-131
| -10% | -$3.66K | ﹤0.01% | 4109 |
|
|
2015
Q2 | $60.2K | Buy |
1,275
+27
| +2% | +$1.28K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $66.3K | Sell |
1,248
-1,428
| -53% | -$75.9K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $150K | Sell |
2,676
-495
| -16% | -$27.7K | ﹤0.01% | 3201 |
|
|
2014
Q3 | $284K | Sell |
3,171
-92
| -3% | -$8.23K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $385K | Buy |
3,263
+49
| +2% | +$5.78K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $333K | Buy |
3,214
+428
| +15% | +$44.3K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $272K | Sell |
2,786
-368
| -12% | -$35.9K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $295K | Buy |
3,154
+1,302
| +70% | +$122K | ﹤0.01% | 2371 |
|
|
2013
Q2 | $149K | Buy |
+1,852
| New | +$149K | ﹤0.01% | 2811 |
|