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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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $75B AUM 31.89% 1-Year Est. Return