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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Clark Capital Management Group's FCG Position: Q2 2022 in Review

Clark Capital Management Group sold out of First Trust Natural Gas ETF (FCG) in Q2 2022, closing a stake of 331,335 shares — an estimated $8.08M sold.

Clark Capital Management Group first reported a position in FCG in Q3 2013 and held it in 8 quarters. The position peaked at $8.81M in Q2 2014. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

Clark Capital Management Group reported no remaining First Trust Natural Gas ETF position as of Q2 2022 after selling out during the quarter.
Clark Capital Management Group sold 331,335 First Trust Natural Gas ETF shares in Q2 2022, an estimated $8.08M.
Clark Capital Management Group first reported a position in First Trust Natural Gas ETF in Q3 2013 and held it in 8 quarters.
Clark Capital Management Group's First Trust Natural Gas ETF position peaked at $8.81M in Q2 2014.
136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.