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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$139K	1.22%	22
2019 Q3	$3.52M	Buy	307,350 +90,610	+42%	+$1.11M	1%	25
2019 Q2	$3.14M	Buy	+216,740	New	+$3.42M	1.06%	25
2018 Q2	–	Sell	-243,535	Closed	-$4.99M	–	45
2018 Q1	$4.99M	Buy	243,535 +3,995	+2%	+$87K	3.05%	17
2017 Q4	$5.46M	Buy	239,540 +5,680	+2%	+$123K	3.02%	15
2017 Q3	$5.09M	Sell	233,860 -8,290	-3%	-$167K	3.12%	13
2017 Q2	$4.96M	Buy	242,150 +24,730	+11%	+$551K	2.91%	14
2017 Q1	$5.32M	Buy	217,420 +40,580	+23%	+$1.02M	3.33%	13
2016 Q4	$4.63M	Buy	176,840 +5,860	+3%	+$152K	3.3%	10
2016 Q3	$4.52M	Buy	+170,980	New	+$4.31M	2.52%	16
2016 Q2	–	Sell	-110,270	Closed	-$2.27M	–	53
2016 Q1	$2.27M	Buy	110,270 +33,950	+44%	+$654K	1.56%	19
2015 Q4	$1.7M	Buy	+76,320	New	+$2.19M	1.01%	24
2014 Q4	–	Sell	-556	Closed	-$50K	–	72
2014 Q3	$50K	Buy	+556	New	+$57.5K	0.03%	49