Capital Asset Advisory Services’s First Trust Natural Gas ETF FCG Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-11	Closed	–	–	937
2020 Q4	$0	Buy	+11	New	+$84	﹤0.01%	1596
2020 Q3	–	Sell	-23,180	Closed	-$190K	–	571
2020 Q2	$190K	Sell	23,180 -10,675	-32%	-$76.3K	0.04%	324
2020 Q1	$228K	Buy	33,855 +10,966	+48%	+$91.1K	0.06%	261
2019 Q4	$213K	Buy	+22,889	New	+$248K	0.05%	338

Other funds holding FCG

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

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

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

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

BFA

Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Capital Asset Advisory Services's FCG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of First Trust Natural Gas ETF (FCG) in Q1 2021, closing a stake of 11 shares.

Capital Asset Advisory Services first reported a position in FCG in Q4 2019 and held it in 4 quarters. The position peaked at $228K in Q1 2020. 61 funds tracked by Wall St. Rank hold FCG as of Q1 2021.

Capital Asset Advisory Services reported no remaining First Trust Natural Gas ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 11 First Trust Natural Gas ETF shares in Q1 2021.
Capital Asset Advisory Services first reported a position in First Trust Natural Gas ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's First Trust Natural Gas ETF position peaked at $228K in Q1 2020.
61 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.