Csenge Advisory Group’s First Trust Natural Gas ETF FCG Stock Holding History

Csenge Advisory 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
2023 Q4	–	Sell	-11,213	Closed	-$291K	–	677
2023 Q3	$291K	Sell	11,213 -1,406	-11%	-$35.9K	0.02%	496
2023 Q2	$294K	Sell	12,619 -1,623	-11%	-$36.9K	0.02%	505
2023 Q1	$321K	Sell	14,242 -88,150	-86%	-$2.08M	0.02%	457
2022 Q4	$2.51M	Buy	102,392 +2,463	+2%	+$64.2K	0.19%	96
2022 Q3	$2.28M	Buy	99,929 +15,660	+19%	+$379K	0.19%	98
2022 Q2	$1.85M	Sell	84,269 -19,758	-19%	-$507K	0.15%	130
2022 Q1	$2.54M	Buy	104,027 +58,675	+129%	+$1.23M	0.2%	92
2021 Q4	$764K	Sell	45,352 -21,111	-32%	-$379K	0.07%	252
2021 Q3	$1.15M	Buy	66,463 +21,111	+47%	+$307K	0.1%	190
2021 Q2	$764K	Buy	+45,352	New	+$649K	0.07%	253

Other funds holding FCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

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

Csenge Advisory Group's FCG Position: Q4 2023 in Review

Csenge Advisory Group sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 11,213 shares — an estimated $291K sold.

Csenge Advisory Group first reported a position in FCG in Q2 2021 and held it in 10 quarters. The position peaked at $2.54M in Q1 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

Csenge Advisory Group reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
Csenge Advisory Group sold 11,213 First Trust Natural Gas ETF shares in Q4 2023, an estimated $291K.
Csenge Advisory Group first reported a position in First Trust Natural Gas ETF in Q2 2021 and held it in 10 quarters.
Csenge Advisory Group's First Trust Natural Gas ETF position peaked at $2.54M in Q1 2022.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.