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

Blueshift 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
2022
Q3 		– Sell
-22,566
Closed -$494K – 674
2022
Q2 		$494K Buy
+22,566
New +$579K 0.08% 328
2021
Q3 		– Sell
-62,950
Closed -$1.03M – 1084
2021
Q2 		$1.03M Buy
62,950
+38,377
+156% +$549K 0.06% 347
2021
Q1 		$315K Sell
24,573
-9,345
-28% -$110K 0.03% 618
2020
Q4 		$299K Buy
+33,918
New +$259K 0.04% 531
2020
Q3 		– Sell
-49,320
Closed -$369K – 648
2020
Q2 		$369K Buy
+49,320
New +$353K 0.06% 363

Other funds holding FCG

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return