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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 $369B AUM 28.27% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Great Valley Advisor Group's FCG Position: Q4 2024 in Review

Great Valley Advisor Group sold out of First Trust Natural Gas ETF (FCG) in Q4 2024, closing a stake of 8,722 shares — an estimated $207K sold.

Great Valley Advisor Group first reported a position in FCG in Q4 2021 and held it in 12 quarters. The position peaked at $4.87M in Q3 2022. 103 funds tracked by Wall St. Rank hold FCG as of Q4 2024.

  • Great Valley Advisor Group reported no remaining First Trust Natural Gas ETF position as of Q4 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 8,722 First Trust Natural Gas ETF shares in Q4 2024, an estimated $207K.
  • Great Valley Advisor Group first reported a position in First Trust Natural Gas ETF in Q4 2021 and held it in 12 quarters.
  • Great Valley Advisor Group's First Trust Natural Gas ETF position peaked at $4.87M in Q3 2022.
  • 103 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.