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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return