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

Perigon 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
2022
Q2 		– Sell
-8,291
Closed -$202K – 589
2022
Q1 		$202K Buy
+8,291
New +$174K 0.01% 578

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Perigon Wealth Management's FCG Position: Q2 2022 in Review

Perigon Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2022, closing a stake of 8,291 shares — an estimated $202K sold.

Perigon Wealth Management first reported a position in FCG in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

  • Perigon Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 8,291 First Trust Natural Gas ETF shares in Q2 2022, an estimated $202K.
  • Perigon Wealth Management first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 1 quarter.
  • Perigon Wealth Management's First Trust Natural Gas ETF position peaked at $202K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.