Virtu Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$218K	Buy	+18,106	New	+$196K	0.02%	883
2019 Q2	–	Sell	-192,303	Closed	-$3.32M	–	1585
2019 Q1	$3.32M	Buy	+192,303	New	+$3.24M	0.25%	69
2018 Q4	–	Sell	-190,476	Closed	-$4.26M	–	1678
2018 Q3	$4.26M	Buy	190,476 +109,082	+134%	+$2.48M	0.29%	59
2018 Q2	$1.9M	Sell	81,394 -59,725	-42%	-$1.33M	0.12%	179
2018 Q1	$2.89M	Buy	+141,119	New	+$3.07M	0.16%	96
2017 Q3	–	Sell	-94,936	Closed	-$1.94M	–	2478
2017 Q2	$1.94M	Buy	+94,936	New	+$2.11M	0.27%	85
2017 Q1	–	Sell	-58,061	Closed	-$1.52M	–	459
2016 Q4	$1.52M	Buy	+58,061	New	+$1.5M	0.16%	101
2015 Q3	–	Sell	-47,222	Closed	-$2.23M	–	344
2015 Q2	$2.23M	Buy	+47,222	New	+$2.59M	0.2%	91
2015 Q1	–	Sell	-16,366	Closed	-$917K	–	316
2014 Q4	$917K	Buy	16,366 +6,034	+58%	+$417K	0.12%	134
2014 Q3	$924K	Buy	+10,332	New	+$1.07M	0.1%	130
2014 Q1	–	Sell	-28,611	Closed	-$2.79M	–	399
2013 Q4	$2.79M	Buy	28,611 +18,694	+189%	+$1.82M	0.31%	74
2013 Q3	$928K	Sell	9,917 -9,526	-49%	-$836K	0.09%	131
2013 Q2	$1.56M	Buy	+19,443	New	+$1.61M	0.15%	118