Winslow Evans & Crocker’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Buy |
+158
| New | +$1K | ﹤0.01% | 1270 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$1K | – | 1137 |
|
|
2017
Q3 | $1K | Sell |
46
-398
| -90% | -$8.67K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $9.27K | Buy |
444
+92
| +26% | +$1.92K | ﹤0.01% | 936 |
|
|
2017
Q1 | $8.61K | Hold |
352
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $9.21K | Sell |
352
-46
| -12% | -$1.2K | ﹤0.01% | 902 |
|
|
2016
Q3 | $10.5K | Sell |
398
-306
| -43% | -$8.09K | ﹤0.01% | 892 |
|
|
2016
Q2 | $17.1K | Sell |
704
-71
| -9% | -$1.73K | 0.01% | 738 |
|
|
2016
Q1 | $16K | Sell |
775
-173
| -18% | -$3.56K | ﹤0.01% | 756 |
|
|
2015
Q4 | $21.1K | Sell |
948
-261
| -22% | -$5.82K | 0.01% | 732 |
|
|
2015
Q3 | $34K | Buy |
1,209
+144
| +14% | +$4.05K | 0.01% | 580 |
|
|
2015
Q2 | $50.3K | Buy |
1,065
+870
| +446% | +$41.1K | 0.01% | 548 |
|
|
2015
Q1 | $10.3K | Hold |
195
| – | – | ﹤0.01% | 872 |
|
|
2014
Q4 | $10.9K | Hold |
195
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $17.4K | Sell |
195
-69
| -26% | -$6.16K | 0.01% | 772 |
|
|
2014
Q2 | $31.1K | Buy |
264
+69
| +35% | +$8.13K | 0.01% | 589 |
|
|
2014
Q1 | $20.1K | Hold |
195
| – | – | 0.01% | 671 |
|
|
2013
Q4 | $19K | Buy |
+195
| New | +$19K | 0.01% | 713 |
|