Capital Investment 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	$5.93M	Sell	91,062 -268	-0.3%	-$17.5K	0.49%	47
2025 Q1	$4.55M	Buy	91,330 +721	+0.8%	+$35.9K	0.41%	59
2024 Q4	$5.2M	Buy	90,609 +258	+0.3%	+$14.8K	0.5%	49
2024 Q3	$4.46M	Buy	90,351 +76,921	+573%	+$3.8M	0.42%	59
2024 Q2	$660K	Buy	+13,430	New	+$660K	0.07%	247