Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$18K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $26K | Sell |
1,000
-113
| -10% | -$2.94K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $27K | Buy |
1,113
+740
| +198% | +$18K | 0.01% | 853 |
|
|
2016
Q1 | $7K | Buy |
373
+1
| +0.3% | +$19 | ﹤0.01% | 1274 |
|
|
2015
Q4 | $8K | Buy |
372
+2
| +0.5% | +$43 | ﹤0.01% | 1246 |
|
|
2015
Q3 | $10K | Buy |
370
+1
| +0.3% | +$27 | ﹤0.01% | 1196 |
|
|
2015
Q2 | $17K | Buy |
369
+65
| +21% | +$3K | 0.01% | 1059 |
|
|
2015
Q1 | $16K | Sell |
304
-279
| -48% | -$14.7K | 0.01% | 1074 |
|
|
2014
Q4 | $33K | Sell |
583
-150
| -20% | -$8.49K | 0.01% | 803 |
|
|
2014
Q3 | $66K | Sell |
733
-30
| -4% | -$2.7K | 0.01% | 818 |
|
|
2014
Q2 | $79K | Buy |
+763
| New | +$79K | 0.04% | 262 |
|