Capital Wealth Alliance’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
Q1 | – | Sell |
-5,839
| Closed | -$335K | – | 78 |
|
|
2024
Q4 | $335K | Sell |
5,839
-4,573
| -44% | -$262K | 0.19% | 63 |
|
|
2024
Q3 | $514K | Sell |
10,412
-6,653
| -39% | -$329K | 0.3% | 48 |
|
|
2024
Q2 | $838K | Buy |
17,065
+1,369
| +9% | +$67.3K | 0.48% | 48 |
|
|
2024
Q1 | $680K | Buy |
15,696
+1,014
| +7% | +$43.9K | 0.4% | 48 |
|
|
2023
Q4 | $554K | Buy |
+14,682
| New | +$554K | 0.38% | 60 |
|