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SouthState Corp’s First Trust Natural Gas ETF FCG Stock Holding History

SouthState Corp’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
2021
Q4 		– Sell
-1,750
Closed -$29K – 719
2021
Q3 		$29K Buy
+1,750
New +$25.4K ﹤0.01% 407
2014
Q4 		– Sell
-7,247
Closed -$648K – 249
2014
Q3 		$648K Sell
7,247
-4,509
-38% -$466K 0.1% 159
2014
Q2 		$1.39M Sell
11,756
-187
-2% -$20.9K 0.23% 115
2014
Q1 		$1.24M Sell
11,943
-639
-5% -$62.8K 0.2% 122
2013
Q4 		$1.23M Sell
12,582
-163
-1% -$15.9K 0.2% 120
2013
Q3 		$1.19M Sell
12,745
-2,258
-15% -$198K 0.22% 115
2013
Q2 		$1.21M Buy
+15,003
New +$1.24M 0.26% 102

Other funds holding FCG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return