Verity Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Verity Asset Management’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 Q4	–	Sell	-9,515	Closed	-$217K	–	186
2022 Q3	$217K	Buy	+9,515	New	+$230K	0.22%	151
2020 Q2	–	Sell	-56,551	Closed	-$235K	–	132
2020 Q1	$235K	Sell	56,551 -2,150	-4%	-$17.9K	0.3%	103
2019 Q4	$708K	Sell	58,701 -10,975	-16%	-$119K	0.7%	40
2019 Q3	$798K	Buy	69,676 +5,222	+8%	+$64K	0.84%	33
2019 Q2	$934K	Buy	64,454 +160	+0.2%	+$2.52K	1.05%	24
2019 Q1	$1.11M	Sell	64,294 -846	-1%	-$14.3K	1.29%	21
2018 Q4	$958K	Buy	+65,140	New	+$1.24M	1.28%	22

Other funds holding FCG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Verity Asset Management's FCG Position: Q4 2022 in Review

Verity Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2022, closing a stake of 9,515 shares — an estimated $217K sold.

Verity Asset Management first reported a position in FCG in Q4 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2019. 147 funds tracked by Wall St. Rank hold FCG as of Q4 2022.

Verity Asset Management reported no remaining First Trust Natural Gas ETF position as of Q4 2022 after selling out during the quarter.
Verity Asset Management sold 9,515 First Trust Natural Gas ETF shares in Q4 2022, an estimated $217K.
Verity Asset Management first reported a position in First Trust Natural Gas ETF in Q4 2018 and held it in 7 quarters.
Verity Asset Management's First Trust Natural Gas ETF position peaked at $1.11M in Q1 2019.
147 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.