Integrated Wealth Concepts’s First Trust Natural Gas ETF FCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,788	Closed	-$205K	–	1699
2024 Q2	$205K	Sell	7,788 -22,038	-74%	-$579K	﹤0.01%	1516
2024 Q1	$819K	Buy	29,826 +5,590	+23%	+$153K	0.01%	843
2023 Q4	$589K	Buy	24,236 +5,174	+27%	+$126K	0.01%	929
2023 Q3	$495K	Buy	+19,062	New	+$495K	0.01%	985