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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Blueshift Asset Management's FCG Position: Q3 2022 in Review

Blueshift Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2022, closing a stake of 22,566 shares — an estimated $494K sold.

Blueshift Asset Management first reported a position in FCG in Q2 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

Blueshift Asset Management reported no remaining First Trust Natural Gas ETF position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 22,566 First Trust Natural Gas ETF shares in Q3 2022, an estimated $494K.
Blueshift Asset Management first reported a position in First Trust Natural Gas ETF in Q2 2020 and held it in 5 quarters.
Blueshift Asset Management's First Trust Natural Gas ETF position peaked at $1.03M in Q2 2021.
140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.