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

TrustCore Financial 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
2022 Q2	–	Sell	-200	Closed	-$5K	–	1068
2022 Q1	$5K	Buy	200 +100	+100%	+$2.1K	﹤0.01%	847
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	867
2021 Q3	$2K	Buy	+100	New	+$1.45K	﹤0.01%	945

Other funds holding FCG

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

RJFSA

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

TrustCore Financial Services's FCG Position: Q2 2022 in Review

TrustCore Financial Services sold out of First Trust Natural Gas ETF (FCG) in Q2 2022, closing a stake of 200 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in FCG in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

TrustCore Financial Services reported no remaining First Trust Natural Gas ETF position as of Q2 2022 after selling out during the quarter.
TrustCore Financial Services sold 200 First Trust Natural Gas ETF shares in Q2 2022, an estimated $5K.
TrustCore Financial Services first reported a position in First Trust Natural Gas ETF in Q3 2021 and held it in 3 quarters.
TrustCore Financial Services's First Trust Natural Gas ETF position peaked at $5K in Q1 2022.
136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.