TimeScale Financial’s First Trust Natural Gas ETF FCG Stock Holding History

TimeScale Financial’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 Q2	–	Sell	-60	Closed	-$1.35K	–	632
2023 Q1	$1.35K	Hold	60	–	–	﹤0.01%	513
2022 Q4	$1.37K	Hold	60	–	–	﹤0.01%	482
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	464
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	483
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	482
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	469
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	468
2021 Q1	$1K	Buy	+60	New	+$707	﹤0.01%	464

Other funds holding FCG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

TimeScale Financial's FCG Position: Q2 2023 in Review

TimeScale Financial sold out of First Trust Natural Gas ETF (FCG) in Q2 2023, closing a stake of 60 shares — an estimated $1.35K sold.

TimeScale Financial first reported a position in FCG in Q1 2021 and held it in 9 quarters. The position peaked at $1.37K in Q4 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2023.

TimeScale Financial reported no remaining First Trust Natural Gas ETF position as of Q2 2023 after selling out during the quarter.
TimeScale Financial sold 60 First Trust Natural Gas ETF shares in Q2 2023, an estimated $1.35K.
TimeScale Financial first reported a position in First Trust Natural Gas ETF in Q1 2021 and held it in 9 quarters.
TimeScale Financial's First Trust Natural Gas ETF position peaked at $1.37K in Q4 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.