Bulltick Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bulltick Wealth 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 Q2	–	Sell	-294,730	Closed	-$8.09M	–	101
2024 Q1	$8.09M	Sell	294,730 -8,145	-3%	-$199K	1.38%	23
2023 Q4	$7.36M	Sell	302,875 -10,895	-3%	-$274K	1.67%	23
2023 Q3	$8.15M	Sell	313,770 -12,230	-4%	-$312K	1.96%	20
2023 Q2	$7.59M	Sell	326,000 -8,510	-3%	-$193K	1.69%	23
2023 Q1	$7.53M	Hold	334,510	–	–	1.95%	21
2022 Q4	$8.2M	Buy	+334,510	New	+$8.72M	2.33%	18

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

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

RJA

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

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

RJFSA

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

Bulltick Wealth Management's FCG Position: Q2 2024 in Review

Bulltick Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 294,730 shares — an estimated $8.09M sold.

Bulltick Wealth Management first reported a position in FCG in Q4 2022 and held it in 6 quarters. The position peaked at $8.2M in Q4 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

Bulltick Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
Bulltick Wealth Management sold 294,730 First Trust Natural Gas ETF shares in Q2 2024, an estimated $8.09M.
Bulltick Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 6 quarters.
Bulltick Wealth Management's First Trust Natural Gas ETF position peaked at $8.2M in Q4 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.