Fusion Family Wealth’s First Trust Natural Gas ETF FCG Stock Holding History

Fusion Family Wealth’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
2019 Q4	–	Sell	-18	Closed	-$1K	–	139
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	133
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	144
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	143
2018 Q4	$1K	Sell	18 -600	-97%	-$11.4K	﹤0.01%	234
2018 Q3	$14K	Hold	618	–	–	﹤0.01%	183
2018 Q2	$14K	Hold	618	–	–	﹤0.01%	201
2018 Q1	$13K	Buy	618 +600	+3,333%	+$13.1K	﹤0.01%	188
2017 Q4	$1K	Sell	18 -600	-97%	-$13K	﹤0.01%	268
2017 Q3	$13K	Hold	618	–	–	﹤0.01%	140
2017 Q2	$13K	Hold	618	–	–	﹤0.01%	193
2017 Q1	$15K	Buy	618 +18	+3%	+$454	0.01%	184
2016 Q4	$16K	Buy	+600	New	+$15.5K	0.01%	206

Other funds holding FCG

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJA

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

Fusion Family Wealth's FCG Position: Q4 2019 in Review

Fusion Family Wealth sold out of First Trust Natural Gas ETF (FCG) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in FCG in Q4 2016 and held it in 12 quarters. The position peaked at $16K in Q4 2016. 45 funds tracked by Wall St. Rank hold FCG as of Q4 2019.

Fusion Family Wealth reported no remaining First Trust Natural Gas ETF position as of Q4 2019 after selling out during the quarter.
Fusion Family Wealth sold 18 First Trust Natural Gas ETF shares in Q4 2019, an estimated $1K.
Fusion Family Wealth first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 12 quarters.
Fusion Family Wealth's First Trust Natural Gas ETF position peaked at $16K in Q4 2016.
45 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2019.

Based on Fusion Family Wealth's 13F filing for Q4 2019, filed 29 Jan 2020.