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

Ballew 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
Q2 		– Sell
-12,254
Closed -$321K – 99
2022
Q1 		$321K Sell
12,254
-8,472
-41% -$178K 0.25% 80
2021
Q4 		$414K Sell
20,726
-28,297
-58% -$508K 0.29% 76
2021
Q3 		$904K Buy
+49,023
New +$713K 0.66% 45
2021
Q2 		– Sell
-48,478
Closed -$652K – 119
2021
Q1 		$652K Buy
48,478
+10,060
+26% +$119K 0.24% 85
2020
Q4 		$393K Sell
38,418
-3,214
-8% -$24.5K 0.3% 66
2020
Q3 		$265K Sell
41,632
-12,091
-23% -$88.5K 0.22% 70
2020
Q2 		$391K Buy
53,723
+6,183
+13% +$44.2K 0.38% 54
2020
Q1 		$197K Sell
47,540
-7,604
-14% -$63.1K 0.22% 69
2019
Q4 		$652K Buy
55,144
+11,490
+26% +$125K 0.56% 39
2019
Q3 		$451K Buy
43,654
+1,801
+4% +$22.1K 0.41% 53
2019
Q2 		$574K Buy
41,853
+4,758
+13% +$75.1K 0.52% 46
2019
Q1 		$602K Buy
37,095
+1,616
+5% +$27.2K 0.55% 40
2018
Q4 		$558K Buy
35,479
+3,294
+10% +$62.6K 0.52% 43
2018
Q3 		$625K Sell
32,185
-399
-1% -$9.06K 0.57% 39
2018
Q2 		$761K Buy
32,584
+1,029
+3% +$22.9K 0.86% 30
2018
Q1 		$647K Buy
+31,555
New +$687K 0.57% 41

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Ballew Advisors's FCG Position: Q2 2022 in Review

Ballew Advisors sold out of First Trust Natural Gas ETF (FCG) in Q2 2022, closing a stake of 12,254 shares — an estimated $321K sold.

Ballew Advisors first reported a position in FCG in Q1 2018 and held it in 16 quarters. The position peaked at $904K in Q3 2021. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

  • Ballew Advisors reported no remaining First Trust Natural Gas ETF position as of Q2 2022 after selling out during the quarter.
  • Ballew Advisors sold 12,254 First Trust Natural Gas ETF shares in Q2 2022, an estimated $321K.
  • Ballew Advisors first reported a position in First Trust Natural Gas ETF in Q1 2018 and held it in 16 quarters.
  • Ballew Advisors's First Trust Natural Gas ETF position peaked at $904K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on Ballew Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.