Great Diamond Partners’s First Trust Natural Gas ETF FCG Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-41,059	Closed	-$1.01M	–	221
2022 Q4	$1.01M	Sell	41,059 -7,989	-16%	-$208K	0.31%	77
2022 Q3	$1.12M	Buy	49,048 +603	+1%	+$14.6K	0.38%	67
2022 Q2	$1.06M	Sell	48,445 -5,533	-10%	-$142K	0.35%	67
2022 Q1	$1.32M	Sell	53,978 -18,312	-25%	-$385K	0.37%	64
2021 Q4	$1.24M	Sell	72,290 -6,871	-9%	-$123K	0.32%	67
2021 Q3	$1.33M	Buy	79,161 +2,631	+3%	+$38.3K	0.37%	65
2021 Q2	$1.25M	Buy	76,530 +7,196	+10%	+$103K	0.35%	67
2021 Q1	$888K	Buy	+69,334	New	+$817K	0.27%	88
2020 Q3	–	Sell	-42,817	Closed	-$320K	–	162
2020 Q2	$320K	Buy	+42,817	New	+$306K	0.13%	111

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Great Diamond Partners's FCG Position: Q1 2023 in Review

Great Diamond Partners sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 41,059 shares — an estimated $1.01M sold.

Great Diamond Partners first reported a position in FCG in Q2 2020 and held it in 9 quarters. The position peaked at $1.33M in Q3 2021. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

Great Diamond Partners reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
Great Diamond Partners sold 41,059 First Trust Natural Gas ETF shares in Q1 2023, an estimated $1.01M.
Great Diamond Partners first reported a position in First Trust Natural Gas ETF in Q2 2020 and held it in 9 quarters.
Great Diamond Partners's First Trust Natural Gas ETF position peaked at $1.33M in Q3 2021.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Great Diamond Partners's 13F filing for Q1 2023, filed 4 May 2023.