Strategy Asset Managers’s First Trust Natural Gas ETF FCG Stock Holding History

Strategy Asset Managers’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	-22,840	Closed	-$560K	–	256
2022 Q4	$560K	Buy	22,840 +2,702	+13%	+$70.4K	0.14%	127
2022 Q3	$460K	Buy	20,138 +1,706	+9%	+$41.3K	0.12%	139
2022 Q2	$404K	Buy	+18,432	New	+$473K	0.12%	121

Other funds holding FCG

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $490M AUM 12.12% 1-Year Est. Return

RJFSA

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

Strategy Asset Managers's FCG Position: Q1 2023 in Review

Strategy Asset Managers sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 22,840 shares — an estimated $560K sold.

Strategy Asset Managers first reported a position in FCG in Q2 2022 and held it in 3 quarters. The position peaked at $560K in Q4 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

Strategy Asset Managers reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 22,840 First Trust Natural Gas ETF shares in Q1 2023, an estimated $560K.
Strategy Asset Managers first reported a position in First Trust Natural Gas ETF in Q2 2022 and held it in 3 quarters.
Strategy Asset Managers's First Trust Natural Gas ETF position peaked at $560K in Q4 2022.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.