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Centaurus Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-8,792
Closed -$201K – 861
2022
Q3 		$201K Buy
+8,792
New +$213K 0.02% 620
2022
Q2 		– Sell
-132,261
Closed -$3.23M – 852
2022
Q1 		$3.23M Buy
+132,261
New +$2.78M 0.25% 101

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Centaurus Financial's FCG Position: Q4 2022 in Review

Centaurus Financial sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 8,792 shares — an estimated $201K sold.

Centaurus Financial first reported a position in FCG in Q1 2022 and held it in 2 quarters. The position peaked at $3.23M in Q1 2022. 148 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

  • Centaurus Financial reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 8,792 First Trust Natural Gas ETF shares in Q4 2022, an estimated $201K.
  • Centaurus Financial first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 2 quarters.
  • Centaurus Financial's First Trust Natural Gas ETF position peaked at $3.23M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.