HSBC Holdings’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
Q1
– Sell
-20,200
Closed -$491K – 3108
2023
Q4
$491K Hold
20,200
– – ﹤0.01% 2056
2023
Q3
$525K Hold
20,200
– – ﹤0.01% 1973
2023
Q2
$470K Hold
20,200
– – ﹤0.01% 1988
2023
Q1
$455K Sell
20,200
-14,350
-42% -$338K ﹤0.01% 2071
2022
Q4
$847K Sell
34,550
-550
-2% -$14.3K ﹤0.01% 2056
2022
Q3
$802K Hold
35,100
– – ﹤0.01% 1932
2022
Q2
$769K Buy
+35,100
New +$901K ﹤0.01% 2071
2016
Q2
– Sell
-3,840
Closed -$79K – 2083
2016
Q1
$79K Hold
3,840
– – ﹤0.01% 2034
2015
Q4
$86K Hold
3,840
– – ﹤0.01% 2171
2015
Q3
$108K Hold
3,840
– – ﹤0.01% 1869
2015
Q2
$181K Hold
3,840
– – ﹤0.01% 1853
2015
Q1
$204K Hold
3,840
– – ﹤0.01% 1920
2014
Q4
$215K Hold
3,840
– – ﹤0.01% 1683
2014
Q3
$343K Hold
3,840
– – ﹤0.01% 1555
2014
Q2
$453K Hold
3,840
– – ﹤0.01% 1485
2014
Q1
$397K Hold
3,840
– – ﹤0.01% 1458
2013
Q4
$374K Hold
3,840
– – ﹤0.01% 1501
2013
Q3
$359K Hold
3,840
– – ﹤0.01% 1467
2013
Q2
$309K Buy
+3,840
New +$318K ﹤0.01% 1324

Other funds holding FCG

HSBC Holdings's FCG Position: Q1 2024 in Review

HSBC Holdings sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 20,200 shares — an estimated $491K sold.

HSBC Holdings first reported a position in FCG in Q2 2013 and held it in 19 quarters. The position peaked at $847K in Q4 2022. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

  • HSBC Holdings reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 20,200 First Trust Natural Gas ETF shares in Q1 2024, an estimated $491K.
  • HSBC Holdings first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 19 quarters.
  • HSBC Holdings's First Trust Natural Gas ETF position peaked at $847K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.