Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,053
| Closed | -$170K | – | 742 |
|
|
2015
Q3 | $170K | Sell |
6,053
-1,798
| -23% | -$50.5K | 0.01% | 676 |
|
|
2015
Q2 | $371K | Sell |
7,851
-2,476
| -24% | -$117K | 0.01% | 538 |
|
|
2015
Q1 | $549K | Buy |
10,327
+1,720
| +20% | +$91.4K | 0.01% | 576 |
|
|
2014
Q4 | $482K | Sell |
8,607
-58,563
| -87% | -$3.28M | 0.01% | 610 |
|
|
2014
Q3 | $6.01M | Hold |
67,170
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $7.93M | Hold |
67,170
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $6.95M | Buy |
67,170
+1,268
| +2% | +$131K | 0.15% | 113 |
|
|
2013
Q4 | $6.43M | Hold |
65,902
| – | – | 0.14% | 116 |
|
|
2013
Q3 | $6.17M | Sell |
65,902
-8,505
| -11% | -$796K | 0.14% | 115 |
|
|
2013
Q2 | $5.98M | Buy |
+74,407
| New | +$5.98M | 0.14% | 113 |
|