Patriot Financial Group Insurance Agency’s First Trust Natural Gas ETF FCG Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-252	Closed	-$6K	–	904
2022 Q2	$6K	Buy	+252	New	+$6.47K	﹤0.01%	1417
2019 Q4	–	Sell	-424	Closed	-$4.59K	–	1358
2019 Q3	$5K	Hold	424	–	–	﹤0.01%	937
2019 Q2	$6K	Sell	424 -106	-20%	-$1.67K	﹤0.01%	896
2019 Q1	$9K	Hold	530	–	–	﹤0.01%	726
2018 Q4	$8K	Hold	530	–	–	0.01%	650
2018 Q3	$12K	Sell	530 -100	-16%	-$2.27K	0.01%	588
2018 Q2	$26K	Buy	630 +100	+19%	+$2.22K	0.03%	252
2018 Q1	$10K	Hold	530	–	–	0.01%	595
2017 Q4	$13K	Hold	530	–	–	0.01%	540
2017 Q3	$11K	Hold	530	–	–	0.01%	526
2017 Q2	$11K	Hold	530	–	–	0.01%	507
2017 Q1	$13K	Sell	530 -102	-16%	-$2.57K	0.01%	446
2016 Q4	$17K	Buy	+632	New	+$16.4K	0.02%	372

Other funds holding FCG

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

RJFSA

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

Patriot Financial Group Insurance Agency's FCG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Natural Gas ETF (FCG) in Q3 2022, closing a stake of 252 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in FCG in Q4 2016 and held it in 13 quarters. The position peaked at $26K in Q2 2018. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining First Trust Natural Gas ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 252 First Trust Natural Gas ETF shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's First Trust Natural Gas ETF position peaked at $26K in Q2 2018.
140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.