HSBC Holdings’s First Trust Natural Gas ETF FCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,200
| Closed | -$491K | – | 2633 |
|
|
2023
Q4 | $491K | Hold |
20,200
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $525K | Hold |
20,200
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q2 | $470K | Hold |
20,200
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q1 | $455K | Sell |
20,200
-14,350
| -42% | -$323K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $847K | Sell |
34,550
-550
| -2% | -$13.5K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $802K | Hold |
35,100
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q2 | $769K | Buy |
+35,100
| New | +$769K | ﹤0.01% | 1710 |
|
|
2016
Q2 | – | Sell |
-3,840
| Closed | -$79K | – | 1641 |
|
|
2016
Q1 | $79K | Hold |
3,840
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q4 | $86K | Hold |
3,840
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $108K | Hold |
3,840
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q2 | $181K | Hold |
3,840
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q1 | $204K | Hold |
3,840
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $215K | Hold |
3,840
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $343K | Hold |
3,840
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $453K | Hold |
3,840
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q1 | $397K | Hold |
3,840
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $374K | Hold |
3,840
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q3 | $359K | Hold |
3,840
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $309K | Buy |
+3,840
| New | +$309K | ﹤0.01% | 1130 |
|