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Charter Oak Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Charter Oak Capital 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
-389
Closed -$9K – 398
2022
Q2 		$9K Hold
389
– – ﹤0.01% 608
2022
Q1 		$9K Hold
389
– – ﹤0.01% 639
2021
Q4 		$7K Buy
+389
New +$6.98K ﹤0.01% 658

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

Charter Oak Capital Management's FCG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2022, closing a stake of 389 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in FCG in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining First Trust Natural Gas ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 389 First Trust Natural Gas ETF shares in Q3 2022, an estimated $9K.
  • Charter Oak Capital Management first reported a position in First Trust Natural Gas ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's First Trust Natural Gas ETF position peaked at $9K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.