Barometer Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Barometer Capital 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
2024 Q3	–	Sell	-20,200	Closed	-$531K	–	177
2024 Q2	$531K	Buy	+20,200	New	+$549K	0.2%	65
2023 Q4	–	Sell	-32,500	Closed	-$845K	–	191
2023 Q3	$845K	Sell	32,500 -4,800	-13%	-$122K	0.27%	55
2023 Q2	$868K	Buy	+37,300	New	+$847K	0.23%	68

Other funds holding FCG

RJA

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

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

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

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

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

RJFSA

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

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Barometer Capital Management's FCG Position: Q3 2024 in Review

Barometer Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 20,200 shares — an estimated $531K sold.

Barometer Capital Management first reported a position in FCG in Q2 2023 and held it in 3 quarters. The position peaked at $868K in Q2 2023. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Barometer Capital Management reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
Barometer Capital Management sold 20,200 First Trust Natural Gas ETF shares in Q3 2024, an estimated $531K.
Barometer Capital Management first reported a position in First Trust Natural Gas ETF in Q2 2023 and held it in 3 quarters.
Barometer Capital Management's First Trust Natural Gas ETF position peaked at $868K in Q2 2023.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Barometer Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.