Belvedere Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
2,477
-600
| -19% | -$39.1K | ﹤0.01% | 121 |
|
|
2025
Q1 | $153K | Buy |
3,077
+1,900
| +161% | +$94.7K | ﹤0.01% | 91 |
|
|
2024
Q4 | $67.5K | Sell |
1,177
-13,595
| -92% | -$780K | ﹤0.01% | 159 |
|
|
2024
Q3 | $730K | Buy |
14,772
+1,596
| +12% | +$78.9K | ﹤0.01% | 34 |
|
|
2024
Q2 | $647K | Sell |
13,176
-4,257
| -24% | -$209K | ﹤0.01% | 41 |
|
|
2024
Q1 | $755K | Buy |
17,433
+3,899
| +29% | +$169K | ﹤0.01% | 27 |
|
|
2023
Q4 | $511K | Buy |
+13,534
| New | +$511K | ﹤0.01% | 35 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 158 |
|