Paragon Private Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Paragon Private Wealth 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
2024 Q2	–	Sell	-9,188	Closed	-$252K	–	158
2024 Q1	$252K	Sell	9,188 -95	-1%	-$2.32K	0.15%	126
2023 Q4	$225K	Sell	9,283 -3,917	-30%	-$98.4K	0.16%	126
2023 Q3	$343K	Sell	13,200 -6,984	-35%	-$178K	0.28%	94
2023 Q2	$470K	Sell	20,184 -1,723	-8%	-$39.1K	0.37%	79
2023 Q1	$493K	Sell	21,907 -1,170	-5%	-$27.6K	0.42%	78
2022 Q4	$566K	Buy	23,077 +1,140	+5%	+$29.7K	0.51%	59
2022 Q3	$587K	Buy	21,937 +464	+2%	+$11.2K	0.57%	51
2022 Q2	$470K	Buy	21,473 +1,093	+5%	+$28.1K	0.5%	66
2022 Q1	$608K	Buy	20,380 +5,137	+34%	+$108K	0.59%	51
2021 Q4	$262K	Buy	+15,243	New	+$273K	0.23%	93

Other funds holding FCG

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

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

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

RJA

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

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

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

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

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

RJFSA

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

Paragon Private Wealth Management's FCG Position: Q2 2024 in Review

Paragon Private Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 9,188 shares — an estimated $252K sold.

Paragon Private Wealth Management first reported a position in FCG in Q4 2021 and held it in 10 quarters. The position peaked at $608K in Q1 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

Paragon Private Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
Paragon Private Wealth Management sold 9,188 First Trust Natural Gas ETF shares in Q2 2024, an estimated $252K.
Paragon Private Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2021 and held it in 10 quarters.
Paragon Private Wealth Management's First Trust Natural Gas ETF position peaked at $608K in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.