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Benjamin F. Edwards & Company’s First Trust Natural Gas ETF FCG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$167K Hold
6,366
– – ﹤0.01% 960
2024
Q1 		$175K Sell
6,366
-50,072
-89% -$1.22M ﹤0.01% 948
2023
Q4 		$1.37M Buy
56,438
+2,054
+4% +$51.6K 0.03% 421
2023
Q3 		$1.41M Buy
54,384
+281
+0.5% +$7.17K 0.05% 295
2023
Q2 		$1.26M Buy
54,103
+10,336
+24% +$235K 0.05% 325
2023
Q1 		$986K Buy
43,767
+13,003
+42% +$306K 0.04% 333
2022
Q4 		$754K Sell
30,764
-128,553
-81% -$3.35M 0.03% 377
2022
Q3 		$3.64M Sell
159,317
-28,397
-15% -$687K 0.18% 122
2022
Q2 		$4.11M Buy
187,714
+9,175
+5% +$235K 0.2% 124
2022
Q1 		$4.36M Sell
178,539
-13,513
-7% -$284K 0.19% 117
2021
Q4 		$3.3M Sell
192,052
-3,240
-2% -$58.1K 0.15% 155
2021
Q3 		$3.29M Sell
195,292
-14,944
-7% -$217K 0.17% 143
2021
Q2 		$3.45M Sell
210,236
-4,482
-2% -$64.1K 0.18% 138
2021
Q1 		$2.75M Buy
214,718
+214,153
+37,903% +$2.53M 0.15% 163
2020
Q4 		$5K Buy
565
+10
+2% +$76 ﹤0.01% 1394
2020
Q3 		$3K Buy
555
+11
+2% +$81 ﹤0.01% 1512
2020
Q2 		$4K Buy
544
+7
+1% +$50 ﹤0.01% 1471
2020
Q1 		$2K Hold
537
– – ﹤0.01% 1585
2019
Q4 		$6K Buy
537
+7
+1% +$76 ﹤0.01% 1547
2019
Q3 		$6K Hold
530
– – ﹤0.01% 1523
2019
Q2 		$8K Sell
530
-623
-54% -$9.83K ﹤0.01% 1481
2019
Q1 		$20K Buy
1,153
+5
+0.4% +$84 ﹤0.01% 1130
2018
Q4 		$17K Buy
1,148
+2
+0.2% +$38 ﹤0.01% 1133
2018
Q3 		$26K Buy
1,146
+3
+0.3% +$68 ﹤0.01% 1049
2018
Q2 		$27K Buy
1,143
+3
+0.3% +$67 ﹤0.01% 1010
2018
Q1 		$23K Sell
1,140
-100
-8% -$2.18K ﹤0.01% 1033
2017
Q4 		$28K Hold
1,240
– – ﹤0.01% 931
2017
Q3 		$27K Buy
1,240
+1
+0.1% +$20 ﹤0.01% 898
2017
Q2 		$25K Sell
1,239
-122
-9% -$2.72K ﹤0.01% 851
2017
Q1 		$33K Sell
1,361
-66
-5% -$1.67K ﹤0.01% 763
2016
Q4 		$37K Buy
1,427
+4
+0.3% +$104 0.01% 676
2016
Q3 		$38K Buy
1,423
+1
+0.1% +$25 0.01% 585
2016
Q2 		$35K Buy
1,422
+658
+86% +$15.5K 0.01% 584
2016
Q1 		$16K Sell
764
-140
-15% -$2.7K ﹤0.01% 710
2015
Q4 		$20K Sell
904
-210
-19% -$6.03K ﹤0.01% 688
2015
Q3 		$31K Buy
1,114
+540
+94% +$18.8K 0.01% 613
2015
Q2 		$27K Sell
574
-291
-34% -$16K 0.01% 714
2015
Q1 		$46K Hold
865
– – 0.01% 581
2014
Q4 		$48K Buy
+865
New +$59.7K 0.01% 524
2014
Q2 		– Sell
-6,482
Closed -$671K – 931
2014
Q1 		$671K Sell
6,482
-14
-0.2% -$1.38K 0.18% 133
2013
Q4 		$633K Sell
6,496
-106
-2% -$10.3K 0.21% 122
2013
Q3 		$618K Buy
6,602
+23
+0.3% +$2.02K 0.23% 122
2013
Q2 		$529K Buy
+6,579
New +$544K 0.21% 128

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FCG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its First Trust Natural Gas ETF (FCG) position steady in Q2 2024 at 6,366 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Benjamin F. Edwards & Company first reported a position in FCG in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.36M in Q1 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,366 shares of First Trust Natural Gas ETF worth $167K as of Q2 2024.
  • Benjamin F. Edwards & Company left its First Trust Natural Gas ETF share count unchanged in Q2 2024.
  • First Trust Natural Gas ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #960 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's First Trust Natural Gas ETF position peaked at $4.36M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.