SG Americas Securities’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
Q2 | – | Sell |
-42,925
| Closed | -$1.05M | – | 2750 |
|
|
2017
Q1 | $1.05M | Hold |
42,925
| – | – | 0.01% | 1221 |
|
|
2016
Q4 | $1.12M | Buy |
+42,925
| New | +$1.12M | 0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-12,537
| Closed | -$305K | – | 2875 |
|
|
2016
Q2 | $305K | Buy |
12,537
+8,049
| +179% | +$196K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $92K | Sell |
4,488
-446
| -9% | -$9.14K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $110K | Sell |
4,934
-95,066
| -95% | -$2.12M | ﹤0.01% | 2033 |
|
|
2015
Q3 | $2.81M | Buy |
+100,000
| New | +$2.81M | 0.02% | 512 |
|
|
2015
Q1 | – | Sell |
-5,721
| Closed | -$321K | – | 2260 |
|
|
2014
Q4 | $321K | Buy |
5,721
+3,194
| +126% | +$179K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $226K | Buy |
+2,527
| New | +$226K | ﹤0.01% | 1670 |
|
|
2014
Q2 | – | Sell |
-13,720
| Closed | -$1.42M | – | 2133 |
|
|
2014
Q1 | $1.42M | Sell |
13,720
-14,145
| -51% | -$1.46M | 0.01% | 958 |
|
|
2013
Q4 | $2.72M | Buy |
+27,865
| New | +$2.72M | 0.01% | 774 |
|