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.