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	–	328
2015 Q1	$47K	Sell	880 -120	-12%	-$6.41K	0.01%	290
2014 Q4	$55K	Buy	+1,000	New	+$69K	0.01%	263
2014 Q2	–	Sell	-1,000	Closed	-$103K	–	323
2014 Q1	$103K	Buy	+1,000	New	+$98.2K	0.02%	278

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

U.S. Global Investors (USGI)'s FCG Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 1,100 shares — an estimated $30.2K sold.

U.S. Global Investors (USGI) first reported a position in FCG in Q1 2014 and held it in 7 quarters. The position peaked at $103K in Q1 2014. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,100 First Trust Natural Gas ETF shares in Q2 2024, an estimated $30.2K.
U.S. Global Investors (USGI) first reported a position in First Trust Natural Gas ETF in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s First Trust Natural Gas ETF position peaked at $103K in Q1 2014.
114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.