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GW & Wade’s First Trust Natural Gas ETF FCG Stock Holding History

GW & Wade’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
-1,060,332
Closed -$26M – 385
2022
Q4 		$26M Buy
1,060,332
+212,776
+25% +$5.55M 1.06% 23
2022
Q3 		$19.4M Buy
+847,556
New +$20.5M 0.95% 27

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
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

GW & Wade's FCG Position: Q1 2023 in Review

GW & Wade sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 1,060,332 shares — an estimated $26M sold.

GW & Wade first reported a position in FCG in Q3 2022 and held it in 2 quarters. The position peaked at $26M in Q4 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

  • GW & Wade reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
  • GW & Wade sold 1,060,332 First Trust Natural Gas ETF shares in Q1 2023, an estimated $26M.
  • GW & Wade first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 2 quarters.
  • GW & Wade's First Trust Natural Gas ETF position peaked at $26M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.