Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
4,172
-135
| -3% | -$1.65K | ﹤0.01% | 3515 |
|
|
2019
Q3 | $49K | Sell |
4,307
-57
| -1% | -$648 | ﹤0.01% | 3469 |
|
|
2019
Q2 | $64K | Buy |
4,364
+310
| +8% | +$4.55K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $71K | Buy |
4,054
+230
| +6% | +$4.03K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $57K | Buy |
3,824
+126
| +3% | +$1.88K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $84K | Sell |
3,698
-812
| -18% | -$18.4K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $92K | Hold |
4,510
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q1 | $92K | Sell |
4,510
-89
| -2% | -$1.82K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $105K | Sell |
4,599
-2,401
| -34% | -$54.8K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $152K | Sell |
7,000
-948
| -12% | -$20.6K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $162K | Sell |
7,948
-428
| -5% | -$8.72K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $205K | Buy |
8,376
+280
| +3% | +$6.85K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $212K | Sell |
8,096
-11,750
| -59% | -$308K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $524K | Buy |
19,846
+7,642
| +63% | +$202K | 0.01% | 1168 |
|
|
2016
Q2 | $298K | Buy |
12,204
+136
| +1% | +$3.32K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $249K | Buy |
12,068
+973
| +9% | +$20.1K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $248K | Buy |
11,095
+3,098
| +39% | +$69.2K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $225K | Buy |
7,997
+1,489
| +23% | +$41.9K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $308K | Buy |
6,508
+132
| +2% | +$6.25K | 0.01% | 1314 |
|
|
2015
Q1 | $339K | Sell |
6,376
-1,115
| -15% | -$59.3K | 0.01% | 1238 |
|
|
2014
Q4 | $420K | Buy |
7,491
+398
| +6% | +$22.3K | 0.01% | 1007 |
|
|
2014
Q3 | $634K | Sell |
7,093
-11,410
| -62% | -$1.02M | 0.02% | 691 |
|
|
2014
Q2 | $2.18M | Buy |
18,503
+12,576
| +212% | +$1.48M | 0.06% | 273 |
|
|
2014
Q1 | $614K | Buy |
5,927
+280
| +5% | +$29K | 0.02% | 647 |
|
|
2013
Q4 | $551K | Sell |
5,647
-193
| -3% | -$18.8K | 0.02% | 663 |
|
|
2013
Q3 | $547K | Buy |
5,840
+11
| +0.2% | +$1.03K | 0.02% | 631 |
|
|
2013
Q2 | $469K | Buy |
+5,829
| New | +$469K | 0.02% | 648 |
|