Financial Architects (New Jersey)’s First Trust Natural Gas ETF FCG Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-200	Closed	-$5K	–	1444
2017 Q4	$5K	Buy	+200	New	+$4.34K	﹤0.01%	1283
2017 Q2	–	Sell	-200	Closed	-$5K	–	1541
2017 Q1	$5K	Sell	200 -443	-69%	-$11.2K	﹤0.01%	1278
2016 Q4	$17K	Buy	+643	New	+$16.6K	﹤0.01%	873

Other funds holding FCG

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Financial Architects (New Jersey)'s FCG Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of First Trust Natural Gas ETF (FCG) in Q1 2018, closing a stake of 200 shares — an estimated $5K sold.

Financial Architects (New Jersey) first reported a position in FCG in Q4 2016 and held it in 3 quarters. The position peaked at $17K in Q4 2016. 57 funds tracked by Wall St. Rank hold FCG as of Q1 2018.

Financial Architects (New Jersey) reported no remaining First Trust Natural Gas ETF position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 First Trust Natural Gas ETF shares in Q1 2018, an estimated $5K.
Financial Architects (New Jersey) first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 3 quarters.
Financial Architects (New Jersey)'s First Trust Natural Gas ETF position peaked at $17K in Q4 2016.
57 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.