Banque Cantonale Vaudoise’s First Trust Natural Gas ETF FCG Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-700	Closed	-$18K	–	846
2024 Q2	$18K	Hold	700	–	–	﹤0.01%	894
2024 Q1	$19K	Hold	700	–	–	﹤0.01%	885
2023 Q4	$17K	Hold	700	–	–	﹤0.01%	911
2023 Q3	$18K	Hold	700	–	–	﹤0.01%	1075
2023 Q2	$16K	Hold	700	–	–	﹤0.01%	1079
2023 Q1	$16K	Hold	700	–	–	﹤0.01%	1076
2022 Q4	$17K	Hold	700	–	–	﹤0.01%	1076
2022 Q3	$16K	Hold	700	–	–	﹤0.01%	1116
2022 Q2	$15K	Hold	700	–	–	﹤0.01%	1150
2022 Q1	$17K	Hold	700	–	–	﹤0.01%	1164
2021 Q4	$12K	Hold	700	–	–	﹤0.01%	1222
2021 Q3	$12K	Hold	700	–	–	﹤0.01%	1198
2021 Q2	$11K	Hold	700	–	–	﹤0.01%	1196
2021 Q1	$9K	Buy	+700	New	+$8.25K	﹤0.01%	1117

Other funds holding FCG

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return

Banque Cantonale Vaudoise's FCG Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of First Trust Natural Gas ETF (FCG) in Q3 2024, closing a stake of 700 shares — an estimated $18K sold.

Banque Cantonale Vaudoise first reported a position in FCG in Q1 2021 and held it in 14 quarters. The position peaked at $19K in Q1 2024. 97 funds tracked by Wall St. Rank hold FCG as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining First Trust Natural Gas ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 700 First Trust Natural Gas ETF shares in Q3 2024, an estimated $18K.
Banque Cantonale Vaudoise first reported a position in First Trust Natural Gas ETF in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's First Trust Natural Gas ETF position peaked at $19K in Q1 2024.
97 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.