QCM Cayman’s First Trust Natural Gas ETF FCG Stock Holding History

QCM Cayman’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
2016 Q2	–	Sell	-2,263	Closed	-$47K	–	310
2016 Q1	$47K	Buy	+2,263	New	+$43.6K	0.03%	187

Other funds holding FCG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

QCM Cayman's FCG Position: Q2 2016 in Review

QCM Cayman sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 2,263 shares — an estimated $47K sold.

QCM Cayman first reported a position in FCG in Q1 2016 and held it in 1 quarter. The position peaked at $47K in Q1 2016. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

QCM Cayman reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
QCM Cayman sold 2,263 First Trust Natural Gas ETF shares in Q2 2016, an estimated $47K.
QCM Cayman first reported a position in First Trust Natural Gas ETF in Q1 2016 and held it in 1 quarter.
QCM Cayman's First Trust Natural Gas ETF position peaked at $47K in Q1 2016.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on QCM Cayman's 13F filing for Q2 2016, filed 15 Aug 2016.