Mainstay Capital Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,246	Closed	-$156K	–	193
2018 Q3	$156K	Buy	6,246 +1,919	+44%	+$47.9K	0.1%	110
2018 Q2	$107K	Buy	+4,327	New	+$107K	0.08%	111