Brookstone Capital Management’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 |
-9,908
| Closed | -$204K | – | 240 |
|
|
2016
Q1 | $204K | Sell |
9,908
-3,978
| -29% | -$81.9K | 0.03% | 223 |
|
|
2015
Q4 | $310K | Sell |
13,886
-942
| -6% | -$21K | 0.06% | 118 |
|
|
2015
Q3 | $417K | Buy |
14,828
+1,865
| +14% | +$52.4K | 0.08% | 85 |
|
|
2015
Q2 | $612K | Buy |
12,963
+489
| +4% | +$23.1K | 0.08% | 123 |
|
|
2015
Q1 | $663K | Sell |
12,474
-4
| -0% | -$213 | 0.1% | 102 |
|
|
2014
Q4 | $699K | Buy |
12,478
+518
| +4% | +$29K | 0.12% | 90 |
|
|
2014
Q3 | $1.07M | Sell |
11,960
-237
| -2% | -$21.2K | 0.2% | 46 |
|
|
2014
Q2 | $1.44M | Buy |
12,197
+1,072
| +10% | +$126K | 0.29% | 36 |
|
|
2014
Q1 | $1.15M | Sell |
11,125
-130
| -1% | -$13.5K | 0.29% | 36 |
|
|
2013
Q4 | $1.1M | Buy |
+11,255
| New | +$1.1M | 0.32% | 34 |
|