SMI Advisory Services’s First Trust Natural Gas ETF FCG Stock Holding History

SMI Advisory Services’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	-162,641	Closed	-$3.71M	–	43
2022 Q4	$3.71M	Hold	162,641	–	–	1.2%	12
2022 Q3	$3.71M	Buy	162,641 +4,666	+3%	+$113K	1.21%	12
2022 Q2	$3.46M	Sell	157,975 -7,541	-5%	-$194K	1.24%	12
2022 Q1	$4.04M	Sell	165,516 -27,351	-14%	-$574K	1.41%	15
2021 Q4	$3.31M	Buy	+192,867	New	+$3.46M	1.26%	14

Other funds holding FCG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SMI Advisory Services's FCG Position: Q1 2023 in Review

SMI Advisory Services sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 162,641 shares — an estimated $3.71M sold.

SMI Advisory Services first reported a position in FCG in Q4 2021 and held it in 5 quarters. The position peaked at $4.04M in Q1 2022. 124 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

SMI Advisory Services reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
SMI Advisory Services sold 162,641 First Trust Natural Gas ETF shares in Q1 2023, an estimated $3.71M.
SMI Advisory Services first reported a position in First Trust Natural Gas ETF in Q4 2021 and held it in 5 quarters.
SMI Advisory Services's First Trust Natural Gas ETF position peaked at $4.04M in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on SMI Advisory Services's 13F filing for Q1 2023, filed 11 Apr 2023.