CG
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Cutler Group’s First Trust Natural Gas ETF FCG Stock Holding History

Cutler 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
-1,000
Closed -$25.1K – 3827
2023
Q3 		$25K Buy
1,000
+900
+900% +$23K ﹤0.01% 1876
2023
Q2 		$2K Sell
100
-3,200
-97% -$72.7K ﹤0.01% 3017
2023
Q1 		$74K Buy
3,300
+1,680
+104% +$39.6K 0.01% 1138
2022
Q4 		$39K Sell
1,620
-1,400
-46% -$36.5K ﹤0.01% 1746
2022
Q3 		$68K Buy
3,020
+1,720
+132% +$41.6K ﹤0.01% 1666
2022
Q2 		$28K Sell
1,300
-412
-24% -$10.6K ﹤0.01% 2401
2022
Q1 		$41K Sell
1,712
-1,920
-53% -$40.3K ﹤0.01% 2421
2021
Q4 		$62K Buy
3,632
+2,500
+221% +$44.9K ﹤0.01% 2225
2021
Q3 		$19K Sell
1,132
-6,967
-86% -$101K ﹤0.01% 3384
2021
Q2 		$132K Sell
8,099
-2,450
-23% -$35K 0.01% 1634
2021
Q1 		$135K Sell
10,549
-3,676
-26% -$43.3K 0.01% 1542
2020
Q4 		$125K Buy
14,225
+14,006
+6,395% +$107K 0.01% 1389
2020
Q3 		$1K Sell
219
-41,375
-99% -$303K ﹤0.01% 4315
2020
Q2 		$311K Sell
41,594
-198,441
-83% -$1.42M 0.02% 655
2020
Q1 		$996K Buy
+240,035
New +$1.99M 0.05% 346
2019
Q4 		– Sell
-25,389
Closed -$275K – 4157
2019
Q3 		$290K Buy
25,389
+22,389
+746% +$274K 0.03% 537
2019
Q2 		$43K Sell
3,000
-8,100
-73% -$128K ﹤0.01% 1646
2019
Q1 		$191K Buy
+11,100
New +$187K 0.02% 669
2016
Q4 		– Sell
-2,001
Closed -$51.8K – 6737
2016
Q3 		$52K Buy
+2,001
New +$50.4K ﹤0.01% 2422
2016
Q1 		– Sell
-6,535
Closed -$126K – 6677
2015
Q4 		$145K Buy
+6,535
New +$188K 0.01% 1446

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Group's FCG Position: Q4 2023 in Review

Cutler Group sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 1,000 shares — an estimated $25.1K sold.

Cutler Group first reported a position in FCG in Q4 2015 and held it in 20 quarters. The position peaked at $996K in Q1 2020. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

  • Cutler Group reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 First Trust Natural Gas ETF shares in Q4 2023, an estimated $25.1K.
  • Cutler Group first reported a position in First Trust Natural Gas ETF in Q4 2015 and held it in 20 quarters.
  • Cutler Group's First Trust Natural Gas ETF position peaked at $996K in Q1 2020.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.