Intrepid Financial Planning Group’s First Trust Natural Gas ETF FCG Stock Holding History

Intrepid Financial Planning 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 Q3	–	Sell	-13,264	Closed	-$349K	–	130
2024 Q2	$349K	Buy	13,264 +1,706	+15%	+$46.3K	0.15%	89
2024 Q1	$317K	Sell	11,558 -1,850	-14%	-$45.3K	0.14%	96
2023 Q4	$326K	Sell	13,408 -780	-5%	-$19.6K	0.16%	85
2023 Q3	$369K	Sell	14,188 -120	-0.8%	-$3.06K	0.19%	75
2023 Q2	$333K	Sell	14,308 -745	-5%	-$16.9K	0.16%	82
2023 Q1	$339K	Buy	15,053 +108	+0.7%	+$2.54K	0.17%	80
2022 Q4	$366K	Buy	+14,945	New	+$389K	0.2%	73

Other funds holding FCG

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Intrepid Financial Planning Group's FCG Position: Q3 2024 in Review

Intrepid Financial Planning Group sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 13,264 shares — an estimated $349K sold.

Intrepid Financial Planning Group first reported a position in FCG in Q4 2022 and held it in 7 quarters. The position peaked at $369K in Q3 2023. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Intrepid Financial Planning Group reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 13,264 First Trust Natural Gas ETF shares in Q3 2024, an estimated $349K.
Intrepid Financial Planning Group first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 7 quarters.
Intrepid Financial Planning Group's First Trust Natural Gas ETF position peaked at $369K in Q3 2023.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2024, filed 4 Nov 2024.