Claraphi Advisory Network’s First Trust Natural Gas ETF FCG Stock Holding History

Claraphi Advisory Network’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	-29,520	Closed	-$674K	–	180
2022 Q3	$674K	Sell	29,520 -369	-1%	-$8.93K	0.36%	66
2022 Q2	$655K	Sell	29,889 -10	-0%	-$257	0.23%	104
2022 Q1	$729K	Sell	29,899 -9,926	-25%	-$208K	0.21%	108
2021 Q4	$684K	Sell	39,825 -7,970	-17%	-$143K	0.24%	103
2021 Q3	$805K	Buy	47,795 +742	+2%	+$10.8K	0.28%	77
2021 Q2	$772K	Buy	+47,053	New	+$673K	0.23%	93
2020 Q2	–	Sell	-619	Closed	-$3K	–	570
2020 Q1	$3K	Buy	+619	New	+$5.14K	﹤0.01%	955

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

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

Claraphi Advisory Network's FCG Position: Q4 2022 in Review

Claraphi Advisory Network sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 29,520 shares — an estimated $674K sold.

Claraphi Advisory Network first reported a position in FCG in Q1 2020 and held it in 7 quarters. The position peaked at $805K in Q3 2021. 147 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

Claraphi Advisory Network reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 29,520 First Trust Natural Gas ETF shares in Q4 2022, an estimated $674K.
Claraphi Advisory Network first reported a position in First Trust Natural Gas ETF in Q1 2020 and held it in 7 quarters.
Claraphi Advisory Network's First Trust Natural Gas ETF position peaked at $805K in Q3 2021.
147 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.