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Hartline Investment Corp’s First Trust Natural Gas ETF FCG Stock Holding History

Hartline Investment 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
Q2 		– Sell
-24,970
Closed -$685K – 206
2024
Q1 		$685K Buy
+24,970
New +$611K 0.12% 174

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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

Hartline Investment Corp's FCG Position: Q2 2024 in Review

Hartline Investment Corp sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 24,970 shares — an estimated $685K sold.

Hartline Investment Corp first reported a position in FCG in Q1 2024 and held it in 1 quarter. The position peaked at $685K in Q1 2024. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

  • Hartline Investment Corp reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 24,970 First Trust Natural Gas ETF shares in Q2 2024, an estimated $685K.
  • Hartline Investment Corp first reported a position in First Trust Natural Gas ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's First Trust Natural Gas ETF position peaked at $685K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.