Capital Advisory Group Advisory Services’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 | $502K | Sell |
7,699
-263
| -3% | -$17.1K | 0.18% | 112 |
|
|
2025
Q1 | $397K | Buy |
7,962
+505
| +7% | +$25.2K | 0.15% | 121 |
|
|
2024
Q4 | $428K | Buy |
7,457
+1,021
| +16% | +$58.6K | 0.15% | 124 |
|
|
2024
Q3 | $318K | Sell |
6,436
-315
| -5% | -$15.6K | 0.13% | 126 |
|
|
2024
Q2 | $332K | Hold |
6,751
| – | – | 0.14% | 116 |
|
|
2024
Q1 | $292K | Buy |
6,751
+32
| +0.5% | +$1.39K | 0.14% | 119 |
|
|
2023
Q4 | $254K | Sell |
6,719
-104
| -2% | -$3.93K | 0.14% | 125 |
|
|
2023
Q3 | $218K | Buy |
+6,823
| New | +$218K | 0.12% | 134 |
|
|
2022
Q2 | – | Sell |
-7,598
| Closed | -$220K | – | 304 |
|
|
2022
Q1 | $220K | Buy |
7,598
+22
| +0.3% | +$637 | 0.1% | 148 |
|
|
2021
Q4 | $245K | Buy |
+7,576
| New | +$245K | 0.11% | 148 |
|