Next Financial Group’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100	Closed	-$2K	–	618
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1594
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	1722
2017 Q1	$2K	Sell	100 -900	-90%	-$22.7K	﹤0.01%	1688
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1251
2016 Q3	$26K	Sell	1,000 -113	-10%	-$2.85K	﹤0.01%	1231
2016 Q2	$27K	Buy	1,113 +740	+198%	+$17.5K	0.01%	853
2016 Q1	$7K	Buy	373 +1	+0.3%	+$19	﹤0.01%	1274
2015 Q4	$8K	Buy	372 +2	+0.5%	+$57	﹤0.01%	1246
2015 Q3	$10K	Buy	370 +1	+0.3%	+$35	﹤0.01%	1196
2015 Q2	$17K	Buy	369 +65	+21%	+$3.56K	0.01%	1059
2015 Q1	$16K	Sell	304 -279	-48%	-$14.9K	0.01%	1074
2014 Q4	$33K	Sell	583 -150	-20%	-$10.4K	0.01%	803
2014 Q3	$66K	Sell	733 -30	-4%	-$3.1K	0.01%	818
2014 Q2	$79K	Buy	+763	New	+$85.2K	0.04%	262