BFM
FNGS icon

Boothbay Fund Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Boothbay Fund Management’s Portfolio FNGS Stock Details FNGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Sell
4,600
-500
-10% -$32K 0.01% 1645
2025
Q4 		$347K Sell
5,100
-2,000
-28% -$141K 0.01% 1352
2025
Q3 		$497K Sell
7,100
-400
-5% -$26.7K 0.01% 1175
2025
Q2 		$489K Buy
+7,500
New +$423K 0.01% 907

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