Parisi Gray Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Parisi Gray Wealth Management’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
2019 Q1	–	Sell	-176	Closed	-$2.96K	–	544
2018 Q4	$3K	Hold	176	–	–	﹤0.01%	515
2018 Q3	$4K	Hold	176	–	–	﹤0.01%	501
2018 Q2	$4K	Hold	176	–	–	﹤0.01%	512
2018 Q1	$4K	Hold	176	–	–	﹤0.01%	519
2017 Q4	$4K	Buy	+176	New	+$3.82K	﹤0.01%	566

Other funds holding FCG

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

RJA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Parisi Gray Wealth Management's FCG Position: Q1 2019 in Review

Parisi Gray Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2019, closing a stake of 176 shares — an estimated $2.96K sold.

Parisi Gray Wealth Management first reported a position in FCG in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 52 funds tracked by Wall St. Rank hold FCG as of Q1 2019.

Parisi Gray Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q1 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 176 First Trust Natural Gas ETF shares in Q1 2019, an estimated $2.96K.
Parisi Gray Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2017 and held it in 5 quarters.
Parisi Gray Wealth Management's First Trust Natural Gas ETF position peaked at $4K in Q3 2018.
52 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.