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OneDigital Investment Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

OneDigital Investment Advisors’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
Q1 		– Sell
-16,816
Closed -$412K – 974
2022
Q4 		$412K Sell
16,816
-14,377
-46% -$375K 0.01% 570
2022
Q3 		$712K Sell
31,193
-309
-1% -$7.48K 0.03% 371
2022
Q2 		$690K Buy
31,502
+9,788
+45% +$251K 0.03% 341
2022
Q1 		$530K Buy
+21,714
New +$456K 0.02% 425
2021
Q3 		– Sell
-15,459
Closed -$254K – 781
2021
Q2 		$254K Sell
15,459
-398
-3% -$5.69K 0.01% 601
2021
Q1 		$203K Buy
+15,857
New +$187K 0.01% 622
2020
Q4 		– Sell
-10,030
Closed -$61K – 703
2020
Q3 		$61K Sell
10,030
-157
-2% -$1.15K ﹤0.01% 601
2020
Q2 		$76K Sell
10,187
-395
-4% -$2.83K 0.01% 593
2020
Q1 		$44K Sell
10,582
-2,036
-16% -$16.9K ﹤0.01% 534
2019
Q4 		$152K Sell
12,618
-770
-6% -$8.34K 0.01% 539
2019
Q3 		$153K Sell
13,388
-15,912
-54% -$195K 0.01% 503
2019
Q2 		$424K Buy
29,300
+15,072
+106% +$238K 0.03% 278
2019
Q1 		$246K Hold
14,228
– – 0.04% 258
2018
Q4 		$209K Sell
14,228
-8,699
-38% -$165K 0.04% 256
2018
Q3 		$513K Sell
22,927
-359
-2% -$8.15K 0.12% 106
2018
Q2 		$544K Sell
23,286
-2,299
-9% -$51.1K 0.11% 119
2018
Q1 		$524K Buy
25,585
+333
+1% +$7.25K 0.12% 117
2017
Q4 		$575K Buy
25,252
+6,715
+36% +$146K 0.07% 116
2017
Q3 		$403K Buy
18,537
+5,000
+37% +$101K 0.15% 90
2017
Q2 		$277K Buy
+13,537
New +$302K 0.08% 165

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OneDigital Investment Advisors's FCG Position: Q1 2023 in Review

OneDigital Investment Advisors sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 16,816 shares — an estimated $412K sold.

OneDigital Investment Advisors first reported a position in FCG in Q2 2017 and held it in 20 quarters. The position peaked at $712K in Q3 2022. 124 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

  • OneDigital Investment Advisors reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 16,816 First Trust Natural Gas ETF shares in Q1 2023, an estimated $412K.
  • OneDigital Investment Advisors first reported a position in First Trust Natural Gas ETF in Q2 2017 and held it in 20 quarters.
  • OneDigital Investment Advisors's First Trust Natural Gas ETF position peaked at $712K in Q3 2022.
  • 124 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.