Gladstone Institutional Advisory’s First Trust Natural Gas ETF FCG Stock Holding History

Gladstone Institutional Advisory’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
2023 Q2	–	Sell	-14,507	Closed	-$327K	–	656
2023 Q1	$327K	Sell	14,507 -26,768	-65%	-$631K	0.02%	498
2022 Q4	$1.01M	Buy	41,275 +19,645	+91%	+$512K	0.07%	272
2022 Q3	$494K	Sell	21,630 -433	-2%	-$10.5K	0.04%	397
2022 Q2	$483K	Buy	+22,063	New	+$566K	0.04%	419
2021 Q2	–	Sell	-147,118	Closed	-$1.89M	–	525
2021 Q1	$1.89M	Buy	+147,118	New	+$1.73M	0.29%	85

Other funds holding FCG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

RJFSA

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

Gladstone Institutional Advisory's FCG Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Natural Gas ETF (FCG) in Q2 2023, closing a stake of 14,507 shares — an estimated $327K sold.

Gladstone Institutional Advisory first reported a position in FCG in Q1 2021 and held it in 5 quarters. The position peaked at $1.89M in Q1 2021. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2023.

Gladstone Institutional Advisory reported no remaining First Trust Natural Gas ETF position as of Q2 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 14,507 First Trust Natural Gas ETF shares in Q2 2023, an estimated $327K.
Gladstone Institutional Advisory first reported a position in First Trust Natural Gas ETF in Q1 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's First Trust Natural Gas ETF position peaked at $1.89M in Q1 2021.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.