Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$3.37M | – | 3648 |
|
|
2021
Q3 | $3.37M | Buy |
+200,000
| New | +$3.37M | ﹤0.01% | 1786 |
|
|
2016
Q1 | – | Sell |
-22,998
| Closed | -$513K | – | 3733 |
|
|
2015
Q4 | $513K | Buy |
+22,998
| New | +$513K | ﹤0.01% | 3142 |
|
|
2015
Q3 | – | Sell |
-9,847
| Closed | -$465K | – | 4064 |
|
|
2015
Q2 | $465K | Buy |
+9,847
| New | +$465K | ﹤0.01% | 3504 |
|
|
2015
Q1 | – | Sell |
-2,520
| Closed | -$141K | – | 4091 |
|
|
2014
Q4 | $141K | Sell |
2,520
-66,236
| -96% | -$3.71M | ﹤0.01% | 3984 |
|
|
2014
Q3 | $6.15M | Buy |
68,756
+38,134
| +125% | +$3.41M | 0.01% | 1387 |
|
|
2014
Q2 | $3.61M | Sell |
30,622
-6,310
| -17% | -$744K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $3.82M | Buy |
36,932
+30,510
| +475% | +$3.16M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $626K | Buy |
+6,422
| New | +$626K | ﹤0.01% | 3218 |
|
|
2013
Q3 | – | Sell |
-9,870
| Closed | -$794K | – | 3787 |
|
|
2013
Q2 | $794K | Buy |
+9,870
| New | +$794K | ﹤0.01% | 2609 |
|