Tocqueville Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,075
| Closed | -$451K | – | 822 |
|
|
2016
Q3 | $451K | Hold |
17,075
| – | – | 0.01% | 650 |
|
|
2016
Q2 | $416K | Hold |
17,075
| – | – | 0.01% | 669 |
|
|
2016
Q1 | $352K | Hold |
17,075
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $381K | Sell |
17,075
-103,994
| -86% | -$2.32M | 0.01% | 723 |
|
|
2015
Q3 | $3.4M | Sell |
121,069
-4,393
| -4% | -$123K | 0.05% | 353 |
|
|
2015
Q2 | $5.93M | Hold |
125,462
| – | – | 0.07% | 287 |
|
|
2015
Q1 | $6.67M | Buy |
125,462
+2,000
| +2% | +$106K | 0.08% | 273 |
|
|
2014
Q4 | $6.92M | Buy |
+123,462
| New | +$6.92M | 0.07% | 266 |
|