Grimes & Company’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
2018
Q1
Sell
-20,491
Closed -$467K 246
2017
Q4
$467K Sell
20,491
-2,357
-10% -$53.7K 0.05% 146
2017
Q3
$497K Buy
+22,848
New +$497K 0.05% 135