UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.93M | Sell |
111,058
-80,552
| -42% | -$7.21M | 0.01% | 1104 |
|
|
2014
Q2 | $22.6M | Buy |
191,610
+108,419
| +130% | +$12.8M | 0.02% | 654 |
|
|
2014
Q1 | $8.61M | Buy |
83,191
+7,095
| +9% | +$734K | 0.01% | 1080 |
|
|
2013
Q4 | $7.42M | Buy |
76,096
+24,335
| +47% | +$2.37M | 0.01% | 1113 |
|
|
2013
Q3 | $4.84M | Buy |
51,761
+7,613
| +17% | +$712K | 0.01% | 1310 |
|
|
2013
Q2 | $3.55M | Buy |
+44,148
| New | +$3.55M | ﹤0.01% | 1438 |
|