GVAG
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Great Valley Advisor Group’s First Trust Natural Gas ETF FCG Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-8,722
Closed -$207K – 857
2024
Q3 		$207K Sell
8,722
-829
-9% -$20.8K 0.01% 796
2024
Q2 		$251K Buy
9,551
+35
+0.4% +$951 0.01% 688
2024
Q1 		$261K Sell
9,516
-2,058
-18% -$50.3K 0.01% 637
2023
Q4 		$281K Sell
11,574
-4,009
-26% -$101K 0.01% 596
2023
Q3 		$405K Sell
15,583
-14,834
-49% -$379K 0.02% 487
2023
Q2 		$708K Sell
30,417
-37,156
-55% -$844K 0.03% 374
2023
Q1 		$1.52M Sell
67,573
-19,544
-22% -$461K 0.07% 249
2022
Q4 		$2.14M Sell
87,117
-126,300
-59% -$3.29M 0.11% 202
2022
Q3 		$4.87M Buy
213,417
+35,813
+20% +$867K 0.27% 90
2022
Q2 		$3.89M Buy
177,604
+113,216
+176% +$2.91M 0.21% 121
2022
Q1 		$1.57M Buy
64,388
+49,312
+327% +$1.04M 0.09% 223
2021
Q4 		$259K Buy
+15,076
New +$271K 0.02% 523

Other funds holding FCG

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return