FDx Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

FDx Advisors’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
2016 Q2	–	Sell	-3,952	Closed	-$81K	–	901
2016 Q1	$81K	Buy	3,952 +291	+8%	+$5.61K	﹤0.01%	881
2015 Q4	$82K	Buy	3,661 +453	+14%	+$13K	﹤0.01%	855
2015 Q3	$90.1K	Buy	+3,208	New	+$112K	0.01%	719

Other funds holding FCG

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDx Advisors's FCG Position: Q2 2016 in Review

FDx Advisors sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 3,952 shares — an estimated $81K sold.

FDx Advisors first reported a position in FCG in Q3 2015 and held it in 3 quarters. The position peaked at $90.1K in Q3 2015. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

FDx Advisors reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
FDx Advisors sold 3,952 First Trust Natural Gas ETF shares in Q2 2016, an estimated $81K.
FDx Advisors first reported a position in First Trust Natural Gas ETF in Q3 2015 and held it in 3 quarters.
FDx Advisors's First Trust Natural Gas ETF position peaked at $90.1K in Q3 2015.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.