Cambridge Investment Research Advisors’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 | – | Sell |
-165,070
| Closed | -$8.22M | – | 3676 |
|
|
2025
Q1 | $8.22M | Sell |
165,070
-553
| -0.3% | -$27.6K | 0.03% | 578 |
|
|
2024
Q4 | $9.5M | Buy |
165,623
+1,356
| +0.8% | +$77.8K | 0.03% | 506 |
|
|
2024
Q3 | $8.12M | Sell |
164,267
-20,212
| -11% | -$999K | 0.03% | 581 |
|
|
2024
Q2 | $9.06M | Buy |
184,479
+18,444
| +11% | +$906K | 0.03% | 507 |
|
|
2024
Q1 | $7.19M | Buy |
166,035
+88,258
| +113% | +$3.82M | 0.03% | 582 |
|
|
2023
Q4 | $2.94M | Sell |
77,777
-4,889
| -6% | -$184K | 0.01% | 984 |
|
|
2023
Q3 | $2.64M | Sell |
82,666
-407
| -0.5% | -$13K | 0.01% | 972 |
|
|
2023
Q2 | $2.79M | Buy |
+83,073
| New | +$2.79M | 0.01% | 970 |
|