Exane Derivatives’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
2022
Q2
$66 Sell
3
-7,600
-100% -$195K ﹤0.01% 733
2022
Q1
$185K Buy
+7,603
New +$160K 0.05% 351

Other funds holding FCG

Exane Derivatives's FCG Position: Q2 2022 in Review

Exane Derivatives reduced its First Trust Natural Gas ETF (FCG) stake by 100% in Q2 2022, selling an estimated $195K and leaving 3 shares worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Exane Derivatives first reported a position in FCG in Q1 2022 and has held it in 2 quarters since. The position peaked at $185K in Q1 2022. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

  • Exane Derivatives held 3 shares of First Trust Natural Gas ETF worth $66 as of Q2 2022.
  • Exane Derivatives sold 7,600 First Trust Natural Gas ETF shares in Q2 2022, an estimated $195K.
  • First Trust Natural Gas ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #733 holding.
  • Exane Derivatives first reported a position in First Trust Natural Gas ETF in Q1 2022 and has held it in 2 quarters since.
  • Exane Derivatives's First Trust Natural Gas ETF position peaked at $185K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.