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

Foundations Investment 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
2022 Q3	–	Sell	-56,792	Closed	-$1.16M	–	412
2022 Q2	$1.16M	Buy	56,792 +5,598	+11%	+$144K	0.05%	127
2022 Q1	$1.34M	Buy	51,194 +237	+0.5%	+$4.98K	0.05%	108
2021 Q4	$1M	Sell	50,957 -4,067	-7%	-$73K	0.04%	126
2021 Q3	$997K	Sell	55,024 -469	-0.8%	-$6.82K	0.04%	112
2021 Q2	$889K	Buy	55,493 +1,401	+3%	+$20K	0.04%	107
2021 Q1	$702K	Buy	54,092 +1,758	+3%	+$20.7K	0.04%	110
2020 Q4	$525K	Sell	52,334 -1,280	-2%	-$9.76K	0.03%	114
2020 Q3	$324K	Buy	53,614 +22,530	+72%	+$165K	0.07%	133
2020 Q2	$233K	Sell	31,084 -1,543	-5%	-$11K	0.02%	150
2020 Q1	$131K	Buy	+32,627	New	+$271K	0.02%	113

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

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

Foundations Investment Advisors's FCG Position: Q3 2022 in Review

Foundations Investment Advisors sold out of First Trust Natural Gas ETF (FCG) in Q3 2022, closing a stake of 56,792 shares — an estimated $1.16M sold.

Foundations Investment Advisors first reported a position in FCG in Q1 2020 and held it in 10 quarters. The position peaked at $1.34M in Q1 2022. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

Foundations Investment Advisors reported no remaining First Trust Natural Gas ETF position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 56,792 First Trust Natural Gas ETF shares in Q3 2022, an estimated $1.16M.
Foundations Investment Advisors first reported a position in First Trust Natural Gas ETF in Q1 2020 and held it in 10 quarters.
Foundations Investment Advisors's First Trust Natural Gas ETF position peaked at $1.34M in Q1 2022.
140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.