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

American Portfolios 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
2022 Q3	$2.77M	Sell	121,202 -6,581	-5%	-$159K	0.12%	185
2022 Q2	$2.8M	Sell	127,783 -27,441	-18%	-$704K	0.12%	188
2022 Q1	$3.79M	Sell	155,224 -11,049	-7%	-$232K	0.13%	162
2021 Q4	$2.86M	Buy	166,273 +160,317	+2,692%	+$2.88M	0.1%	207
2021 Q3	$100K	Buy	5,956 +201	+3%	+$2.92K	﹤0.01%	1451
2021 Q2	$94.4K	Hold	5,755	–	–	﹤0.01%	1447
2021 Q1	$73.7K	Buy	5,755 +5,645	+5,132%	+$66.6K	﹤0.01%	1439
2020 Q4	$970	Hold	110	–	–	﹤0.01%	2835
2020 Q3	$669	Sell	110 -235	-68%	-$1.72K	﹤0.01%	2818
2020 Q2	$2.58K	Hold	345	–	–	﹤0.01%	2464
2020 Q1	$1.43K	Sell	345 -320	-48%	-$2.66K	﹤0.01%	2488
2019 Q4	$8.02K	Buy	665 +555	+505%	+$6.01K	﹤0.01%	2090
2019 Q3	$1.26K	Hold	110	–	–	﹤0.01%	2607
2019 Q2	$1.59K	Sell	110 -88	-44%	-$1.39K	﹤0.01%	2524
2019 Q1	$3.43K	Buy	198 +50	+34%	+$842	﹤0.01%	2216
2018 Q4	$2.18K	Hold	148	–	–	﹤0.01%	2117
2018 Q3	$3.31K	Hold	148	–	–	﹤0.01%	2128
2018 Q2	$3.45K	Buy	148 +88	+147%	+$1.96K	﹤0.01%	2087
2018 Q1	$1.23K	Hold	60	–	–	﹤0.01%	2174
2017 Q4	$1.37K	Buy	+60	New	+$1.3K	﹤0.01%	2111

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

American Portfolios Advisors's FCG Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Natural Gas ETF (FCG) stake by 5.2% in Q3 2022, selling an estimated $159K and leaving 121,202 shares worth $2.77M. The position accounts for 0.12% of the portfolio, ranked #185.

American Portfolios Advisors first reported a position in FCG in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.79M in Q1 2022. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

American Portfolios Advisors held 121,202 shares of First Trust Natural Gas ETF worth $2.77M as of Q3 2022.
American Portfolios Advisors sold 6,581 First Trust Natural Gas ETF shares in Q3 2022, an estimated $159K.
First Trust Natural Gas ETF made up 0.12% of American Portfolios Advisors's portfolio in Q3 2022, its #185 holding.
American Portfolios Advisors first reported a position in First Trust Natural Gas ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Natural Gas ETF position peaked at $3.79M in Q1 2022.
140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.