Money Concepts Capital’s First Trust Natural Gas ETF FCG Stock Holding History

Money Concepts Capital’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 Q4	–	Sell	-70,151	Closed	-$1.82M	–	391
2023 Q3	$1.82M	Buy	+70,151	New	+$1.79M	0.19%	134
2023 Q1	–	Sell	-6,197	Closed	-$152K	–	1272
2022 Q4	$152K	Buy	6,197 +6,067	+4,667%	+$158K	0.01%	800
2022 Q3	$3K	Hold	130	–	–	﹤0.01%	1306
2022 Q2	$3K	Sell	130 -4,290	-97%	-$110K	﹤0.01%	1255
2022 Q1	$108K	Sell	4,420 -17,993	-80%	-$378K	0.01%	959
2021 Q4	$385K	Buy	+22,413	New	+$402K	0.03%	355
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	700
2020 Q4	$0	Buy	+55	New	+$419	﹤0.01%	658

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

BWM

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Money Concepts Capital's FCG Position: Q4 2023 in Review

Money Concepts Capital sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 70,151 shares — an estimated $1.82M sold.

Money Concepts Capital first reported a position in FCG in Q4 2020 and held it in 8 quarters. The position peaked at $1.82M in Q3 2023. 124 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

Money Concepts Capital reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
Money Concepts Capital sold 70,151 First Trust Natural Gas ETF shares in Q4 2023, an estimated $1.82M.
Money Concepts Capital first reported a position in First Trust Natural Gas ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's First Trust Natural Gas ETF position peaked at $1.82M in Q3 2023.
124 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.