X-Square Capital’s First Trust Natural Gas ETF FCG Stock Holding History

X-Square Capital’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
2021 Q1	–	Sell	-42,840	Closed	-$378K	–	122
2020 Q4	$378K	Hold	42,840	–	–	0.2%	87
2020 Q3	$260K	Sell	42,840 -400	-0.9%	-$2.93K	0.19%	81
2020 Q2	$323K	Buy	+43,240	New	+$309K	0.23%	69

Other funds holding FCG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

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

BFA

Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

X-Square Capital's FCG Position: Q1 2021 in Review

X-Square Capital sold out of First Trust Natural Gas ETF (FCG) in Q1 2021, closing a stake of 42,840 shares — an estimated $378K sold.

X-Square Capital first reported a position in FCG in Q2 2020 and held it in 3 quarters. The position peaked at $378K in Q4 2020. 61 funds tracked by Wall St. Rank hold FCG as of Q1 2021.

X-Square Capital reported no remaining First Trust Natural Gas ETF position as of Q1 2021 after selling out during the quarter.
X-Square Capital sold 42,840 First Trust Natural Gas ETF shares in Q1 2021, an estimated $378K.
X-Square Capital first reported a position in First Trust Natural Gas ETF in Q2 2020 and held it in 3 quarters.
X-Square Capital's First Trust Natural Gas ETF position peaked at $378K in Q4 2020.
61 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2021.

Based on X-Square Capital's 13F filing for Q1 2021, filed 13 May 2021.