Integrated Wealth Management (Palm Desert)’s First Trust Natural Gas ETF FCG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-191	Closed	-$5K	–	488
2016 Q3	$5K	Hold	191	–	–	﹤0.01%	899
2016 Q2	$5K	Hold	191	–	–	﹤0.01%	911
2016 Q1	$4K	Hold	191	–	–	﹤0.01%	887
2015 Q4	$4K	Hold	191	–	–	﹤0.01%	970
2015 Q3	$5K	Hold	191	–	–	﹤0.01%	933
2015 Q2	$9K	Hold	191	–	–	﹤0.01%	817
2015 Q1	$10K	Buy	+191	New	+$10.2K	﹤0.01%	762

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

RJA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FCG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Natural Gas ETF (FCG) in Q4 2016, closing a stake of 191 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FCG in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q1 2015. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Natural Gas ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 191 First Trust Natural Gas ETF shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Natural Gas ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Natural Gas ETF position peaked at $10K in Q1 2015.
65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.