Dumont & Blake Investment Advisors’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 |
-3,317
| Closed | -$68K | – | 169 |
|
|
2016
Q1 | $68K | Sell |
3,317
-90
| -3% | -$1.85K | 0.04% | 147 |
|
|
2015
Q4 | $76K | Hold |
3,407
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $96K | Hold |
3,407
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $161K | Hold |
3,407
| – | – | 0.08% | 141 |
|
|
2015
Q1 | $181K | Hold |
3,407
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $191K | Sell |
3,407
-3,450
| -50% | -$193K | 0.09% | 138 |
|
|
2014
Q3 | $613K | Hold |
6,857
| – | – | 0.32% | 110 |
|
|
2014
Q2 | $809K | Sell |
6,857
-15
| -0.2% | -$1.77K | 0.41% | 98 |
|
|
2014
Q1 | $711K | Sell |
6,872
-180
| -3% | -$18.6K | 0.37% | 104 |
|
|
2013
Q4 | $688K | Sell |
7,052
-563
| -7% | -$54.9K | 0.35% | 108 |
|
|
2013
Q3 | $712K | Buy |
+7,615
| New | +$712K | 0.34% | 107 |
|