Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Buy |
+10,929
| New | +$224K | 0.01% | 2029 |
|
|
2016
Q3 | – | Sell |
-21,433
| Closed | -$522K | – | 3167 |
|
|
2016
Q2 | $522K | Buy |
+21,433
| New | +$522K | 0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-13,086
| Closed | -$292K | – | 2928 |
|
|
2015
Q4 | $292K | Buy |
13,086
+10,438
| +394% | +$233K | 0.01% | 1764 |
|
|
2015
Q3 | $74K | Sell |
2,648
-1,021
| -28% | -$28.5K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $173K | Buy |
+3,669
| New | +$173K | ﹤0.01% | 2183 |
|
|
2015
Q1 | – | Sell |
-3,308
| Closed | -$185K | – | 2751 |
|
|
2014
Q4 | $185K | Sell |
3,308
-16,435
| -83% | -$919K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $1.77M | Buy |
19,743
+16,763
| +563% | +$1.5M | 0.03% | 330 |
|
|
2014
Q2 | $352K | Buy |
+2,980
| New | +$352K | 0.01% | 1576 |
|
|
2014
Q1 | – | Sell |
-4,398
| Closed | -$429K | – | 2453 |
|
|
2013
Q4 | $429K | Sell |
4,398
-1,233
| -22% | -$120K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $527K | Buy |
+5,631
| New | +$527K | 0.01% | 1200 |
|