National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,881
| Closed | -$145K | – | 1115 |
|
|
2014
Q4 | $145K | Sell |
2,881
-641
| -18% | -$32.2K | 0.01% | 784 |
|
|
2014
Q3 | $297K | Buy |
+3,522
| New | +$297K | 0.02% | 559 |
|
|
2014
Q1 | – | Sell |
-16,790
| Closed | -$1.65M | – | 726 |
|
|
2013
Q4 | $1.65M | Sell |
16,790
-1,721
| -9% | -$169K | 0.15% | 153 |
|
|
2013
Q3 | $1.78M | Sell |
18,511
-885
| -5% | -$85K | 0.17% | 133 |
|
|
2013
Q2 | $1.56M | Buy |
+19,396
| New | +$1.56M | 0.19% | 119 |
|