Bank of Nova Scotia’s First Trust Natural Gas ETF FCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-39,585
Closed -$1.07M 1023
2024
Q1
$1.07M Sell
39,585
-3,895
-9% -$95.3K ﹤0.01% 763
2023
Q4
$1.06M Sell
43,480
-705
-2% -$17.7K ﹤0.01% 769
2023
Q3
$1.15M Buy
44,185
+920
+2% +$23.5K ﹤0.01% 688
2023
Q2
$1.01M Sell
43,265
-6,825
-14% -$155K ﹤0.01% 674
2023
Q1
$1.13M Sell
50,090
-2,360
-4% -$55.6K ﹤0.01% 680
2022
Q4
$1.29M Buy
+52,450
New +$1.37M ﹤0.01% 756

Other funds holding FCG

Bank of Nova Scotia's FCG Position: Q2 2024 in Review

Bank of Nova Scotia sold out of First Trust Natural Gas ETF (FCG) in Q2 2024, closing a stake of 39,585 shares — an estimated $1.07M sold.

Bank of Nova Scotia first reported a position in FCG in Q4 2022 and held it in 6 quarters. The position peaked at $1.29M in Q4 2022. 114 funds tracked by Wall St. Rank hold FCG as of Q2 2024.

  • Bank of Nova Scotia reported no remaining First Trust Natural Gas ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 39,585 First Trust Natural Gas ETF shares in Q2 2024, an estimated $1.07M.
  • Bank of Nova Scotia first reported a position in First Trust Natural Gas ETF in Q4 2022 and held it in 6 quarters.
  • Bank of Nova Scotia's First Trust Natural Gas ETF position peaked at $1.29M in Q4 2022.
  • 114 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.