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
2021 Q3	–	Sell	-50,200	Closed	-$6K	–	5887
2021 Q2	$6K	Buy	50,200 +100	+0.2%	+$1.43K	﹤0.01%	4295
2021 Q1	$15K	Buy	+50,100	New	+$591K	﹤0.01%	3434
2020 Q3	–	Sell	-131,000	Closed	-$140K	–	4835
2020 Q2	$140K	Sell	131,000 -100	-0.1%	-$715	0.01%	1076
2020 Q1	$524K	Buy	131,100 +114,400	+685%	+$950K	0.03%	537
2019 Q4	$11K	Buy	16,700 +100	+0.6%	+$1.08K	﹤0.01%	2583
2019 Q3	$22K	Buy	+16,600	New	+$203K	﹤0.01%	2108
2017 Q3	–	Sell	-3,900	Closed	-$7K	–	6089
2017 Q2	$7K	Sell	3,900 -2,100	-35%	-$46.8K	﹤0.01%	4509
2017 Q1	$9K	Buy	+6,000	New	+$151K	﹤0.01%	4138
2016 Q3	–	Sell	-84,200	Closed	-$40K	–	6863
2016 Q2	$40K	Buy	+84,200	New	+$1.99M	﹤0.01%	2582

Other funds holding FCG

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

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

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

RJA

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

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

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

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

BWM

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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. 124 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.
124 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.