CCMG
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Clark Capital Management Group’s First Trust Natural Gas ETF FCG Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-331,335
Closed -$8.08M – 339
2022
Q1 		$8.08M Buy
331,335
+289,449
+691% +$6.08M 0.09% 173
2021
Q4 		$720K Sell
41,886
-4,521
-10% -$81.1K 0.01% 269
2021
Q3 		$781K Sell
46,407
-160,635
-78% -$2.34M 0.01% 263
2021
Q2 		$3.4M Buy
+207,042
New +$2.96M 0.05% 200
2016
Q4 		– Sell
-95,738
Closed -$2.53M – 305
2016
Q3 		$2.53M Buy
+95,738
New +$2.41M 0.15% 152
2014
Q3 		– Sell
-74,695
Closed -$8.81M – 312
2014
Q2 		$8.81M Buy
74,695
+61,563
+469% +$6.87M 0.73% 35
2014
Q1 		$1.36M Buy
+13,132
New +$1.29M 0.12% 122
2013
Q4 		– Sell
-11,781
Closed -$1.1M – 349
2013
Q3 		$1.1M Buy
+11,781
New +$1.03M 0.09% 131

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return