AlphaMark Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

AlphaMark Advisors’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$4K	–	742
2023 Q4	$4K	Hold	175	–	–	﹤0.01%	606
2023 Q3	$5K	Hold	175	–	–	﹤0.01%	582
2023 Q2	$4K	Hold	175	–	–	﹤0.01%	502
2023 Q1	$4K	Buy	+175	New	+$4.12K	﹤0.01%	510
2022 Q4	–	Sell	-175	Closed	-$4K	–	635
2022 Q3	$4K	Hold	175	–	–	﹤0.01%	533
2022 Q2	$4K	Sell	175 -20	-10%	-$513	﹤0.01%	485
2022 Q1	$5K	Hold	195	–	–	﹤0.01%	467
2021 Q4	$3K	Hold	195	–	–	﹤0.01%	501
2021 Q3	$3K	Hold	195	–	–	﹤0.01%	505
2021 Q2	$3K	Hold	195	–	–	﹤0.01%	493
2021 Q1	$2K	Hold	195	–	–	﹤0.01%	502
2020 Q4	$2K	Hold	195	–	–	﹤0.01%	473
2020 Q3	$1K	Hold	195	–	–	﹤0.01%	513
2020 Q2	$1K	Hold	195	–	–	﹤0.01%	512
2020 Q1	$1K	Hold	195	–	–	﹤0.01%	512
2019 Q4	$2K	Sell	195 -100	-34%	-$1.08K	﹤0.01%	449
2019 Q3	$3K	Hold	295	–	–	﹤0.01%	431
2019 Q2	$4K	Hold	295	–	–	﹤0.01%	434
2019 Q1	$5K	Hold	295	–	–	﹤0.01%	399
2018 Q4	$4K	Buy	295 +50	+20%	+$950	﹤0.01%	401
2018 Q3	$5K	Hold	245	–	–	﹤0.01%	422
2018 Q2	$6K	Hold	245	–	–	﹤0.01%	412
2018 Q1	$5K	Sell	245 -2,017	-89%	-$43.9K	﹤0.01%	417
2017 Q4	$52K	Sell	2,262 -1,997	-47%	-$43.3K	0.02%	200
2017 Q3	$93K	Sell	4,259 -150	-3%	-$3.03K	0.04%	155
2017 Q2	$90K	Hold	4,409	–	–	0.04%	159
2017 Q1	$108K	Buy	4,409 +1,065	+32%	+$26.9K	0.05%	137
2016 Q4	$88K	Buy	+3,344	New	+$86.6K	0.05%	134
2013 Q3	–	Sell	-40	Closed	-$3K	–	330
2013 Q2	$3K	Buy	+40	New	+$3.31K	﹤0.01%	364

Other funds holding FCG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AlphaMark Advisors's FCG Position: Q1 2024 in Review

AlphaMark Advisors sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 175 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in FCG in Q2 2013 and held it in 29 quarters. The position peaked at $108K in Q1 2017. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

AlphaMark Advisors reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
AlphaMark Advisors sold 175 First Trust Natural Gas ETF shares in Q1 2024, an estimated $4K.
AlphaMark Advisors first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 29 quarters.
AlphaMark Advisors's First Trust Natural Gas ETF position peaked at $108K in Q1 2017.
126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.