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

Worth 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
Q3 		– Sell
-4,840
Closed -$106K – 487
2022
Q2 		$106K Buy
4,840
+1,730
+56% +$44.4K 0.07% 118
2022
Q1 		$73K Buy
+3,110
New +$65.3K 0.05% 160

Other funds holding FCG

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Worth Asset Management's FCG Position: Q3 2022 in Review

Worth Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2022, closing a stake of 4,840 shares — an estimated $106K sold.

Worth Asset Management first reported a position in FCG in Q1 2022 and held it in 2 quarters. The position peaked at $106K in Q2 2022. 140 funds tracked by Wall St. Rank hold FCG as of Q3 2022.

  • Worth Asset Management reported no remaining First Trust Natural Gas ETF position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 4,840 First Trust Natural Gas ETF shares in Q3 2022, an estimated $106K.
  • Worth Asset Management first reported a position in First Trust Natural Gas ETF in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's First Trust Natural Gas ETF position peaked at $106K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.