Gemmer Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 1220 |
|
|
2016
Q3 | $53K | Hold |
2,000
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $49K | Sell |
2,000
-1
| -0% | -$25 | 0.03% | 162 |
|
|
2016
Q1 | $41K | Hold |
2,001
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $45K | Hold |
2,001
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $56K | Hold |
2,001
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $95K | Hold |
2,001
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $106K | Hold |
2,001
| – | – | 0.06% | 105 |
|
|
2014
Q4 | $112K | Hold |
2,001
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $179K | Hold |
2,001
| – | – | 0.13% | 75 |
|
|
2014
Q2 | $236K | Hold |
2,001
| – | – | 0.16% | 64 |
|
|
2014
Q1 | $207K | Buy |
+2,001
| New | +$207K | 0.15% | 68 |
|