D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$73K | – | 2377 |
|
|
2016
Q4 | $73K | Hold |
2,800
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $73K | Buy |
2,800
+400
| +17% | +$10.4K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $58K | Buy |
+2,400
| New | +$58K | ﹤0.01% | 1354 |
|
|
2015
Q3 | – | Sell |
-54
| Closed | -$2K | – | 2213 |
|
|
2015
Q2 | $2K | Sell |
54
-146
| -73% | -$5.41K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1712 |
|