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Hollencrest Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Hollencrest Capital Management’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
-3,295
Closed -$80.8K – 1150
2022
Q4 		$80.8K Buy
+3,295
New +$85.9K 0.01% 364
2022
Q2 		– Sell
-8,578
Closed -$209K – 357
2022
Q1 		$209K Buy
+8,578
New +$180K 0.02% 318

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

Hollencrest Capital Management's FCG Position: Q1 2023 in Review

Hollencrest Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 3,295 shares — an estimated $80.8K sold.

Hollencrest Capital Management first reported a position in FCG in Q1 2022 and held it in 2 quarters. The position peaked at $209K in Q1 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

  • Hollencrest Capital Management reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,295 First Trust Natural Gas ETF shares in Q1 2023, an estimated $80.8K.
  • Hollencrest Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's First Trust Natural Gas ETF position peaked at $209K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.