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

WMG 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
2023 Q4	–	Sell	-8,031	Closed	-$209K	–	126
2023 Q3	$209K	Buy	+8,031	New	+$205K	0.18%	91
2023 Q1	–	Sell	-41,625	Closed	-$1.02M	–	130
2022 Q4	$1.02M	Buy	41,625 +10,426	+33%	+$272K	0.87%	37
2022 Q3	$713K	Buy	+31,199	New	+$755K	0.64%	46

Other funds holding FCG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $453M AUM 18.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

WMG Financial Advisors's FCG Position: Q4 2023 in Review

WMG Financial Advisors sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 8,031 shares — an estimated $209K sold.

WMG Financial Advisors first reported a position in FCG in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 124 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

WMG Financial Advisors reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
WMG Financial Advisors sold 8,031 First Trust Natural Gas ETF shares in Q4 2023, an estimated $209K.
WMG Financial Advisors first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 3 quarters.
WMG Financial Advisors's First Trust Natural Gas ETF position peaked at $1.02M in Q4 2022.
124 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on WMG Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.