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

DME 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
2025 Q1	–	Sell	-70,830	Closed	-$1.74M	–	34
2024 Q4	$1.74M	Hold	70,830	–	–	0.09%	30
2024 Q3	$1.68M	Hold	70,830	–	–	0.07%	32
2024 Q2	$1.86M	Hold	70,830	–	–	0.09%	32
2024 Q1	$1.94M	Buy	+70,830	New	+$1.73M	0.09%	36

Other funds holding FCG

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WCAMG

Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return

GJL

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DME Capital Management's FCG Position: Q1 2025 in Review

DME Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2025, closing a stake of 70,830 shares — an estimated $1.74M sold.

DME Capital Management first reported a position in FCG in Q1 2024 and held it in 4 quarters. The position peaked at $1.94M in Q1 2024. 105 funds tracked by Wall St. Rank hold FCG as of Q1 2025.

DME Capital Management reported no remaining First Trust Natural Gas ETF position as of Q1 2025 after selling out during the quarter.
DME Capital Management sold 70,830 First Trust Natural Gas ETF shares in Q1 2025, an estimated $1.74M.
DME Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2024 and held it in 4 quarters.
DME Capital Management's First Trust Natural Gas ETF position peaked at $1.94M in Q1 2024.
105 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2025.

Based on DME Capital Management's 13F filing for Q1 2025, filed 15 May 2025.