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

Windmill Hill 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
2023 Q1	–	Sell	-84,375	Closed	-$2.07M	–	32
2022 Q4	$2.07M	Hold	84,375	–	–	1.33%	13
2022 Q3	$1.93M	Hold	84,375	–	–	1.12%	9
2022 Q2	$1.85M	Hold	84,375	–	–	0.95%	8
2022 Q1	$2.06M	Hold	84,375	–	–	1.04%	9
2021 Q4	$1.45M	Buy	+84,375	New	+$1.51M	1.04%	7
2021 Q2	$3.52M	Hold	214,500	–	–	1.87%	9
2021 Q1	$2.75M	Hold	214,500	–	–	1.47%	7
2020 Q4	$1.89M	Hold	214,500	–	–	0.56%	15
2020 Q3	$1.3M	Buy	+214,500	New	+$1.57M	0.48%	13

Other funds holding FCG

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return