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	–	1730
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 $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grand Central Investment Group Tampa, Florida $135M AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.33B AUM 19.49% 1-Year Est. Return