North Star Investment Management’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
2023 Q1	–	Sell	-2,485	Closed	-$60.9K	–	1315
2022 Q4	$60.9K	Buy	2,485 +10	+0.4%	+$261	0.01%	567
2022 Q3	$57K	Buy	2,475 +9	+0.4%	+$218	0.01%	521
2022 Q2	$54K	Buy	+2,466	New	+$63.3K	﹤0.01%	536
2020 Q4	–	Sell	-322	Closed	-$2K	–	1035
2020 Q3	$2K	Buy	322 +4	+1%	+$29	﹤0.01%	932
2020 Q2	$2K	Buy	318 +2	+0.6%	+$14	﹤0.01%	905
2020 Q1	$1K	Buy	316 +5	+2%	+$42	﹤0.01%	956
2019 Q4	$4K	Sell	311 -511	-62%	-$5.54K	﹤0.01%	941
2019 Q3	$9K	Buy	+822	New	+$10.1K	﹤0.01%	831
2019 Q2	–	Sell	-818	Closed	-$14K	–	572
2019 Q1	$14K	Buy	818 +1	+0.1%	+$17	﹤0.01%	770
2018 Q4	$12K	Hold	817	–	–	﹤0.01%	770
2018 Q3	$18K	Buy	817 +1	+0.1%	+$23	﹤0.01%	742
2018 Q2	$19K	Buy	816 +1	+0.1%	+$22	﹤0.01%	741
2018 Q1	$17K	Sell	815 -239	-23%	-$5.21K	﹤0.01%	756
2017 Q4	$24K	Hold	1,054	–	–	﹤0.01%	694
2017 Q3	$23K	Hold	1,054	–	–	﹤0.01%	692
2017 Q2	$22K	Buy	1,054 +7	+0.7%	+$156	﹤0.01%	695
2017 Q1	$26K	Buy	1,047 +2	+0.2%	+$50	﹤0.01%	632
2016 Q4	$27K	Buy	1,045 +1	+0.1%	+$26	﹤0.01%	585
2016 Q3	$28K	Buy	1,044 +1	+0.1%	+$25	0.01%	484
2016 Q2	$25K	Buy	1,043 +4	+0.4%	+$94	﹤0.01%	498
2016 Q1	$21K	Buy	1,039 +3	+0.3%	+$58	﹤0.01%	500
2015 Q4	$23K	Buy	1,036 +4	+0.4%	+$115	﹤0.01%	483
2015 Q3	$29K	Buy	1,032 +3	+0.3%	+$104	0.01%	457
2015 Q2	$49K	Buy	1,029 +4	+0.4%	+$219	0.01%	396
2015 Q1	$54K	Buy	1,025 +3	+0.3%	+$160	0.01%	373
2014 Q4	$57K	Buy	1,022 +6	+0.6%	+$414	0.01%	368
2014 Q3	$91K	Hold	1,016	–	–	0.02%	324
2014 Q2	$120K	Buy	1,016 +3	+0.3%	+$335	0.02%	311
2014 Q1	$105K	Buy	+1,013	New	+$99.5K	0.02%	318