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Consolidated Portfolio Review Corp’s First Trust Natural Gas ETF FCG Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-9,339
Closed -$227K – 295
2023
Q4 		$227K Sell
9,339
-1,362
-13% -$34.2K 0.05% 267
2023
Q3 		$278K Sell
10,701
-2,333
-18% -$59.5K 0.07% 249
2023
Q2 		$303K Buy
+13,034
New +$296K 0.07% 228

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Consolidated Portfolio Review Corp's FCG Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 9,339 shares — an estimated $227K sold.

Consolidated Portfolio Review Corp first reported a position in FCG in Q2 2023 and held it in 3 quarters. The position peaked at $303K in Q2 2023. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,339 First Trust Natural Gas ETF shares in Q1 2024, an estimated $227K.
  • Consolidated Portfolio Review Corp first reported a position in First Trust Natural Gas ETF in Q2 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's First Trust Natural Gas ETF position peaked at $303K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.