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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$218K	Buy	+18,106	New	+$218K	0.02%	883
2019 Q2	–	Sell	-192,303	Closed	-$3.32M	–	1569
2019 Q1	$3.32M	Buy	+192,303	New	+$3.32M	0.19%	59
2018 Q4	–	Sell	-190,476	Closed	-$4.26M	–	1669
2018 Q3	$4.26M	Buy	190,476 +109,082	+134%	+$2.44M	0.26%	56
2018 Q2	$1.9M	Sell	81,394 -59,725	-42%	-$1.39M	0.11%	177
2018 Q1	$2.89M	Buy	+141,119	New	+$2.89M	0.16%	96
2017 Q3	–	Sell	-94,936	Closed	-$1.94M	–	2478
2017 Q2	$1.94M	Buy	+94,936	New	+$1.94M	0.27%	85
2017 Q1	–	Sell	-58,061	Closed	-$1.52M	–	458
2016 Q4	$1.52M	Buy	+58,061	New	+$1.52M	0.16%	101
2015 Q3	–	Sell	-236,109	Closed	-$2.23M	–	331
2015 Q2	$2.23M	Buy	+236,109	New	+$2.23M	0.2%	91
2015 Q1	–	Sell	-81,828	Closed	-$917K	–	309
2014 Q4	$917K	Buy	81,828 +30,167	+58%	+$338K	0.11%	130
2014 Q3	$924K	Buy	+51,661	New	+$924K	0.1%	124
2014 Q1	–	Sell	-143,054	Closed	-$2.79M	–	388
2013 Q4	$2.79M	Buy	143,054 +93,470	+189%	+$1.82M	0.28%	66
2013 Q3	$928K	Sell	49,584 -47,630	-49%	-$891K	0.09%	123
2013 Q2	$1.56M	Buy	+97,214	New	+$1.56M	0.15%	117