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

Brave 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
2016 Q2	–	Sell	-500	Closed	-$10K	–	410
2016 Q1	$10K	Hold	500	–	–	0.01%	346
2015 Q4	$11K	Hold	500	–	–	0.01%	343
2015 Q3	$14K	Sell	500 -300	-38%	-$10.4K	0.01%	308
2015 Q2	$38K	Hold	800	–	–	0.03%	245
2015 Q1	$43K	Buy	+800	New	+$42.7K	0.03%	234

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brave Asset Management's FCG Position: Q2 2016 in Review

Brave Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 500 shares — an estimated $10K sold.

Brave Asset Management first reported a position in FCG in Q1 2015 and held it in 5 quarters. The position peaked at $43K in Q1 2015. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

Brave Asset Management reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 500 First Trust Natural Gas ETF shares in Q2 2016, an estimated $10K.
Brave Asset Management first reported a position in First Trust Natural Gas ETF in Q1 2015 and held it in 5 quarters.
Brave Asset Management's First Trust Natural Gas ETF position peaked at $43K in Q1 2015.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.