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

Valeo Financial Advisors’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
2020 Q4	–	Sell	-260	Closed	-$2K	–	1725
2020 Q3	$2K	Hold	260	–	–	﹤0.01%	1402
2020 Q2	$2K	Sell	260 -1,000	-79%	-$7.15K	﹤0.01%	1750
2020 Q1	$7K	Buy	1,260 +1,000	+385%	+$8.3K	﹤0.01%	1200
2019 Q4	$3K	Hold	260	–	–	﹤0.01%	1387
2019 Q3	$3K	Hold	260	–	–	﹤0.01%	1318
2019 Q2	$4K	Hold	260	–	–	﹤0.01%	1260
2019 Q1	$4K	Hold	260	–	–	﹤0.01%	1227
2018 Q4	$4K	Hold	260	–	–	﹤0.01%	1134
2018 Q3	$5K	Hold	260	–	–	﹤0.01%	1187
2018 Q2	$6K	Hold	260	–	–	﹤0.01%	1081
2018 Q1	$5K	Hold	260	–	–	﹤0.01%	1126
2017 Q4	$6K	Hold	260	–	–	﹤0.01%	961
2017 Q3	$6K	Buy	+260	New	+$5.25K	﹤0.01%	824

Other funds holding FCG

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

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

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Valeo Financial Advisors's FCG Position: Q4 2020 in Review

Valeo Financial Advisors sold out of First Trust Natural Gas ETF (FCG) in Q4 2020, closing a stake of 260 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in FCG in Q3 2017 and held it in 13 quarters. The position peaked at $7K in Q1 2020. 57 funds tracked by Wall St. Rank hold FCG as of Q4 2020.

Valeo Financial Advisors reported no remaining First Trust Natural Gas ETF position as of Q4 2020 after selling out during the quarter.
Valeo Financial Advisors sold 260 First Trust Natural Gas ETF shares in Q4 2020, an estimated $2K.
Valeo Financial Advisors first reported a position in First Trust Natural Gas ETF in Q3 2017 and held it in 13 quarters.
Valeo Financial Advisors's First Trust Natural Gas ETF position peaked at $7K in Q1 2020.
57 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2020.

Based on Valeo Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.