BA
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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 $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return