CAN
FCG icon

Cetera Advisor Networks’s First Trust Natural Gas ETF FCG Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$386K Sell
14,053
-6,018
-30% -$147K ﹤0.01% 2103
2023
Q4 		$488K Buy
20,071
+945
+5% +$23.7K ﹤0.01% 1901
2023
Q3 		$497K Sell
19,126
-3,902
-17% -$99.6K ﹤0.01% 1763
2023
Q2 		$536K Sell
23,028
-702
-3% -$15.9K ﹤0.01% 1664
2023
Q1 		$534K Sell
23,730
-10,670
-31% -$251K ﹤0.01% 1646
2022
Q4 		$843K Sell
34,400
-2,131
-6% -$55.5K 0.01% 1271
2022
Q3 		$834K Sell
36,531
-133,143
-78% -$3.22M 0.01% 966
2022
Q2 		$3.72M Sell
169,674
-1,860
-1% -$47.7K 0.05% 385
2022
Q1 		$4.18M Sell
171,534
-12,537
-7% -$263K 0.05% 369
2021
Q4 		$3.16M Buy
184,071
+20,496
+13% +$368K 0.04% 436
2021
Q3 		$2.75M Buy
163,575
+13,895
+9% +$202K 0.04% 453
2021
Q2 		$2.46M Buy
+149,680
New +$2.14M 0.03% 462
2016
Q2 		– Sell
-2,395
Closed -$48K – 846
2016
Q1 		$48K Buy
+2,395
New +$46.2K ﹤0.01% 813
2015
Q4 		– Sell
-2,821
Closed -$80K – 835
2015
Q3 		$80K Buy
+2,821
New +$98.2K 0.01% 780
2014
Q3 		– Sell
-4,045
Closed -$480K – 831
2014
Q2 		$480K Sell
4,045
-1,210
-23% -$135K 0.03% 468
2014
Q1 		$542K Sell
5,255
-4,080
-44% -$401K 0.04% 408
2013
Q4 		$914K Sell
9,335
-562
-6% -$54.8K 0.07% 287
2013
Q3 		$927K Buy
9,897
+40
+0.4% +$3.51K 0.08% 246
2013
Q2 		$788K Buy
+9,857
New +$815K 0.08% 238

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's FCG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its First Trust Natural Gas ETF (FCG) stake by 30% in Q1 2024, selling an estimated $147K and leaving 14,053 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Cetera Advisor Networks first reported a position in FCG in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.18M in Q1 2022. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

  • Cetera Advisor Networks held 14,053 shares of First Trust Natural Gas ETF worth $386K as of Q1 2024.
  • Cetera Advisor Networks sold 6,018 First Trust Natural Gas ETF shares in Q1 2024, an estimated $147K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2103 holding.
  • Cetera Advisor Networks first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 19 quarters since.
  • Cetera Advisor Networks's First Trust Natural Gas ETF position peaked at $4.18M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.