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

SFG 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	-27,649	Closed	-$759K	–	93
2024 Q1	$759K	Sell	27,649 -12,094	-30%	-$296K	0.45%	34
2023 Q4	$965K	Buy	39,743 +1,830	+5%	+$46K	0.64%	29
2023 Q3	$985K	Buy	37,913 +2,140	+6%	+$54.6K	0.78%	26
2023 Q2	$833K	Sell	35,773 -14,518	-29%	-$330K	0.7%	30
2023 Q1	$1.13M	Buy	50,291 +285	+0.6%	+$6.72K	1.25%	15
2022 Q4	$1.23M	Sell	50,006 -11,965	-19%	-$312K	1.51%	11
2022 Q3	$1.42M	Buy	61,971 +1,952	+3%	+$47.2K	1.91%	15
2022 Q2	$1.31M	Sell	60,019 -64,610	-52%	-$1.66M	1.53%	21
2022 Q1	$3.04M	Sell	124,629 -42,166	-25%	-$886K	2.85%	9
2021 Q4	$2.87M	Buy	+166,795	New	+$2.99M	2.55%	10

Other funds holding FCG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFG Wealth Management's FCG Position: Q2 2024 in Review

SFG Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 27,649 shares — an estimated $759K sold.

SFG Wealth Management first reported a position in FCG in Q4 2021 and held it in 10 quarters. The position peaked at $3.04M in Q1 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

SFG Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
SFG Wealth Management sold 27,649 First Trust Natural Gas ETF shares in Q2 2024, an estimated $759K.
SFG Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2021 and held it in 10 quarters.
SFG Wealth Management's First Trust Natural Gas ETF position peaked at $3.04M in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on SFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.