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U.S. Global Investors (USGI)’s First Trust Natural Gas ETF FCG Stock Holding History

U.S. Global Investors (USGI)’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
-1,100
Closed -$30.2K – 137
2024
Q1 		$30.2K Buy
+1,100
New +$26.9K ﹤0.01% 140
2023
Q2 		– Sell
-1,500
Closed -$33.8K – 124
2023
Q1 		$33.8K Buy
+1,500
New +$35.3K ﹤0.01% 123
2021
Q3 		– Sell
-1,600
Closed -$26K – 154
2021
Q2 		$26K Buy
+1,600
New +$22.9K ﹤0.01% 140
2019
Q3 		– Sell
-5,900
Closed -$85K – 177
2019
Q2 		$85K Buy
+5,900
New +$93.1K 0.04% 168
2015
Q2 		– Sell
-880
Closed -$47K – 330
2015
Q1 		$47K Sell
880
-120
-12% -$6.41K 0.02% 290
2014
Q4 		$55K Buy
+1,000
New +$69K 0.03% 263
2014
Q2 		– Sell
-1,000
Closed -$103K – 323
2014
Q1 		$103K Buy
+1,000
New +$98.2K 0.03% 278

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