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Intrua Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Intrua Financial’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
2022
Q4 		– Sell
-13,495
Closed -$308K – 336
2022
Q3 		$308K Buy
+13,495
New +$327K 0.08% 220
2021
Q4 		– Sell
-57,651
Closed -$1.07M – 383
2021
Q3 		$1.07M Sell
57,651
-617,765
-91% -$8.98M 0.2% 115
2021
Q2 		$9.52M Buy
+675,416
New +$9.66M 2.27% 10

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Intrua Financial's FCG Position: Q4 2022 in Review

Intrua Financial sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 13,495 shares — an estimated $308K sold.

Intrua Financial first reported a position in FCG in Q2 2021 and held it in 3 quarters. The position peaked at $9.52M in Q2 2021. 148 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

  • Intrua Financial reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
  • Intrua Financial sold 13,495 First Trust Natural Gas ETF shares in Q4 2022, an estimated $308K.
  • Intrua Financial first reported a position in First Trust Natural Gas ETF in Q2 2021 and held it in 3 quarters.
  • Intrua Financial's First Trust Natural Gas ETF position peaked at $9.52M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Intrua Financial's 13F filing for Q4 2022, filed 20 Jan 2023.