MIS
Morningstar Investment Services’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,262,688
| Closed | -$10.1M | – | 219 |
|
|
2015
Q4 | $10.1M | Sell |
2,262,688
-40,197
| -2% | -$179K | 0.4% | 76 |
|
|
2015
Q3 | $12.9M | Buy |
2,302,885
+158,105
| +7% | +$889K | 0.55% | 58 |
|
|
2015
Q2 | $20.3M | Sell |
2,144,780
-47,917
| -2% | -$453K | 0.86% | 37 |
|
|
2015
Q1 | $23.3M | Buy |
2,192,697
+627,024
| +40% | +$6.67M | 1.02% | 29 |
|
|
2014
Q4 | $17.6M | Sell |
1,565,673
-451,282
| -22% | -$5.06M | 0.82% | 39 |
|
|
2014
Q3 | $36.1M | Buy |
+2,016,955
| New | +$36.1M | 1.86% | 8 |
|