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CPR Investments’s First Trust Natural Gas ETF FCG Stock Holding History

CPR Investments’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
-12,902
Closed -$354K – 44
2024
Q1 		$354K Buy
+12,902
New +$316K 0.27% 39

Other funds holding FCG

UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPR Investments's FCG Position: Q2 2024 in Review

CPR Investments sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 12,902 shares — an estimated $354K sold.

CPR Investments first reported a position in FCG in Q1 2024 and held it in 1 quarter. The position peaked at $354K in Q1 2024. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

  • CPR Investments reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
  • CPR Investments sold 12,902 First Trust Natural Gas ETF shares in Q2 2024, an estimated $354K.
  • CPR Investments first reported a position in First Trust Natural Gas ETF in Q1 2024 and held it in 1 quarter.
  • CPR Investments's First Trust Natural Gas ETF position peaked at $354K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on CPR Investments's 13F filing for Q2 2024, filed 19 Jul 2024.