CA
Cumberland Advisors’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-294,510
| Closed | -$3.55M | – | 65 |
|
|
2019
Q4 | $3.55M | Sell |
294,510
-12,840
| -4% | -$155K | 1.22% | 22 |
|
|
2019
Q3 | $3.52M | Buy |
307,350
+90,610
| +42% | +$1.04M | 1% | 25 |
|
|
2019
Q2 | $3.14M | Buy |
+216,740
| New | +$3.14M | 1.06% | 25 |
|
|
2018
Q2 | – | Sell |
-243,535
| Closed | -$4.99M | – | 45 |
|
|
2018
Q1 | $4.99M | Buy |
243,535
+3,995
| +2% | +$81.9K | 3.05% | 17 |
|
|
2017
Q4 | $5.46M | Buy |
239,540
+5,680
| +2% | +$129K | 3.02% | 15 |
|
|
2017
Q3 | $5.09M | Sell |
233,860
-8,290
| -3% | -$180K | 3.12% | 13 |
|
|
2017
Q2 | $4.96M | Buy |
242,150
+24,730
| +11% | +$506K | 2.91% | 14 |
|
|
2017
Q1 | $5.32M | Buy |
217,420
+40,580
| +23% | +$993K | 3.33% | 13 |
|
|
2016
Q4 | $4.63M | Buy |
176,840
+5,860
| +3% | +$153K | 3.3% | 10 |
|
|
2016
Q3 | $4.52M | Buy |
+170,980
| New | +$4.52M | 2.52% | 16 |
|
|
2016
Q2 | – | Sell |
-551,350
| Closed | -$2.27M | – | 53 |
|
|
2016
Q1 | $2.27M | Buy |
551,350
+169,750
| +44% | +$700K | 1.56% | 19 |
|
|
2015
Q4 | $1.7M | Buy |
+381,600
| New | +$1.7M | 1.01% | 24 |
|
|
2014
Q4 | – | Sell |
-2,780
| Closed | -$50K | – | 72 |
|
|
2014
Q3 | $50K | Buy |
+2,780
| New | +$50K | 0.03% | 49 |
|