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Baker Avenue Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-51,174
Closed -$1.33M – 734
2023
Q3 		$1.33M Buy
+51,174
New +$1.31M 0.07% 180

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Baker Avenue Asset Management's FCG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 51,174 shares — an estimated $1.33M sold.

Baker Avenue Asset Management first reported a position in FCG in Q3 2023 and held it in 1 quarter. The position peaked at $1.33M in Q3 2023. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 51,174 First Trust Natural Gas ETF shares in Q4 2023, an estimated $1.33M.
  • Baker Avenue Asset Management first reported a position in First Trust Natural Gas ETF in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's First Trust Natural Gas ETF position peaked at $1.33M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.