Mivtachim The Workers Social Insurance Fund’s First Trust Natural Gas ETF FCG Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-1,404,800	Closed	-$32.1M	–	40
2022 Q3	$32.1M	Hold	1,404,800	–	–	2.39%	15
2022 Q2	$30.8M	Buy	1,404,800 +637,200	+83%	+$16.4M	1.38%	18
2022 Q1	$18.7M	Sell	767,600 -2,694,000	-78%	-$56.6M	0.67%	29
2021 Q4	$59.5M	Buy	3,461,600 +601,600	+21%	+$10.8M	1.87%	13
2021 Q3	$48.2M	Buy	2,860,000 +1,600,000	+127%	+$23.3M	1.61%	15
2021 Q2	$20.7M	Buy	+1,260,000	New	+$18M	0.7%	25

Other funds holding FCG

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's FCG Position: Q4 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 1,404,800 shares — an estimated $32.1M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in FCG in Q2 2021 and held it in 6 quarters. The position peaked at $59.5M in Q4 2021. 147 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

Mivtachim The Workers Social Insurance Fund reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,404,800 First Trust Natural Gas ETF shares in Q4 2022, an estimated $32.1M.
Mivtachim The Workers Social Insurance Fund first reported a position in First Trust Natural Gas ETF in Q2 2021 and held it in 6 quarters.
Mivtachim The Workers Social Insurance Fund's First Trust Natural Gas ETF position peaked at $59.5M in Q4 2021.
147 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2022, filed 31 Jan 2023.