SCM
SOL Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$220K | – | 258 |
|
|
2022
Q1 | $220K | Buy |
+9,000
| New | +$220K | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$146K | – | 240 |
|
|
2019
Q2 | $146K | Sell |
10,100
-230
| -2% | -$3.33K | 0.04% | 237 |
|
|
2019
Q1 | $179K | Sell |
10,330
-4,000
| -28% | -$69.3K | 0.05% | 237 |
|
|
2018
Q4 | $211K | Sell |
14,330
-5,720
| -29% | -$84.2K | 0.07% | 222 |
|
|
2018
Q3 | $449K | Sell |
20,050
-7,000
| -26% | -$157K | 0.12% | 170 |
|
|
2018
Q2 | $632K | Sell |
27,050
-1,908
| -7% | -$44.6K | 0.18% | 134 |
|
|
2018
Q1 | $594K | Buy |
28,958
+200
| +0.7% | +$4.1K | 0.17% | 138 |
|
|
2017
Q4 | $655K | Sell |
28,758
-6,430
| -18% | -$146K | 0.19% | 128 |
|
|
2017
Q3 | $765K | Sell |
35,188
-38,061
| -52% | -$827K | 0.22% | 114 |
|
|
2017
Q2 | $1.5M | Sell |
73,249
-142,607
| -66% | -$2.92M | 0.41% | 69 |
|
|
2017
Q1 | $5.28M | Sell |
215,856
-41,245
| -16% | -$1.01M | 1.5% | 11 |
|
|
2016
Q4 | $6.73M | Buy |
257,101
+20,230
| +9% | +$529K | 2.02% | 7 |
|
|
2016
Q3 | $6.26M | Buy |
236,871
+7,361
| +3% | +$194K | 2.1% | 7 |
|
|
2016
Q2 | $5.59M | Sell |
229,510
-891,575
| -80% | -$21.7M | 1.86% | 8 |
|
|
2016
Q1 | $4.62M | Sell |
1,121,085
-23,490
| -2% | -$96.8K | 1.57% | 10 |
|
|
2015
Q4 | $5.11M | Buy |
1,144,575
+3,990
| +0.3% | +$17.8K | 1.81% | 9 |
|
|
2015
Q3 | $6.41M | Buy |
1,140,585
+371,550
| +48% | +$2.09M | 2.47% | 5 |
|
|
2015
Q2 | $7.27M | Buy |
769,035
+9,700
| +1% | +$91.7K | 2.66% | 5 |
|
|
2015
Q1 | $8.07M | Buy |
759,335
+126,367
| +20% | +$1.34M | 2.97% | 5 |
|
|
2014
Q4 | $7.1M | Buy |
632,968
+166,868
| +36% | +$1.87M | 2.75% | 5 |
|
|
2014
Q3 | $8.34M | Sell |
466,100
-4,250
| -0.9% | -$76K | 3.46% | 4 |
|
|
2014
Q2 | $11.1M | Sell |
470,350
-1,100
| -0.2% | -$26K | 4.44% | 4 |
|
|
2014
Q1 | $9.76M | Buy |
471,450
+1,950
| +0.4% | +$40.4K | 3.81% | 4 |
|
|
2013
Q4 | $9.16M | Buy |
469,500
+2,867
| +0.6% | +$55.9K | 3.51% | 4 |
|
|
2013
Q3 | $8.73M | Buy |
466,633
+18,583
| +4% | +$348K | 3.62% | 4 |
|
|
2013
Q2 | $7.21M | Buy |
+448,050
| New | +$7.21M | 2.93% | 5 |
|