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