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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

BWM

Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

RJFSA

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

Windmill Hill Asset Management's FCG Position: Q1 2023 in Review

Windmill Hill Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 84,375 shares — an estimated $2.07M sold.

Windmill Hill Asset Management first reported a position in FCG in Q3 2020 and held it in 9 quarters. The position peaked at $3.52M in Q2 2021. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

Windmill Hill Asset Management reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 84,375 First Trust Natural Gas ETF shares in Q1 2023, an estimated $2.07M.
Windmill Hill Asset Management first reported a position in First Trust Natural Gas ETF in Q3 2020 and held it in 9 quarters.
Windmill Hill Asset Management's First Trust Natural Gas ETF position peaked at $3.52M in Q2 2021.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Windmill Hill Asset Management's 13F filing for Q1 2023, filed 10 May 2023.