RBC Europe’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
$2.14M Sell
97,590
-160
-0.2% -$4.11K 0.1% 76
2022
Q1
$2.38M Buy
+97,750
New +$2.05M 0.1% 81

Other funds holding FCG

RBC Europe's FCG Position: Q2 2022 in Review

RBC Europe reduced its First Trust Natural Gas ETF (FCG) stake by 0.16% in Q2 2022, selling an estimated $4.11K and leaving 97,590 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #76.

RBC Europe first reported a position in FCG in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.38M in Q1 2022. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

  • RBC Europe held 97,590 shares of First Trust Natural Gas ETF worth $2.14M as of Q2 2022.
  • RBC Europe sold 160 First Trust Natural Gas ETF shares in Q2 2022, an estimated $4.11K.
  • First Trust Natural Gas ETF made up 0.1% of RBC Europe's portfolio in Q2 2022, its #76 holding.
  • RBC Europe first reported a position in First Trust Natural Gas ETF in Q1 2022 and has held it in 2 quarters since.
  • RBC Europe's First Trust Natural Gas ETF position peaked at $2.38M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.