MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Buy |
2,566
+1,373
| +115% | +$35.9K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $31K | Sell |
1,193
-353
| -23% | -$9.17K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $37K | Buy |
1,546
+423
| +38% | +$10.1K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $23K | Sell |
1,123
-138
| -11% | -$2.83K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $28K | Buy |
1,261
+98
| +8% | +$2.18K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $33K | Sell |
1,163
-1,034
| -47% | -$29.3K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $104K | Sell |
2,197
-8,421
| -79% | -$399K | 0.01% | 978 |
|
|
2015
Q1 | $564K | Buy |
10,618
+10,117
| +2,019% | +$537K | 0.04% | 446 |
|
|
2014
Q4 | $28K | Sell |
501
-86
| -15% | -$4.81K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $53K | Buy |
587
+160
| +37% | +$14.4K | 0.01% | 1067 |
|
|
2014
Q2 | $50K | Buy |
427
+310
| +265% | +$36.3K | 0.01% | 1075 |
|
|
2014
Q1 | $12K | Sell |
117
-41
| -26% | -$4.21K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $15K | Buy |
+158
| New | +$15K | ﹤0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-158
| Closed | -$13K | – | 2196 |
|
|
2013
Q2 | $13K | Buy |
+158
| New | +$13K | ﹤0.01% | 1424 |
|