Centaurus Financial’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 | $408K | Sell |
6,262
-70
| -1% | -$4.56K | 0.02% | 528 |
|
|
2025
Q1 | $315K | Buy |
6,332
+880
| +16% | +$43.8K | 0.02% | 562 |
|
|
2024
Q4 | $313K | Buy |
5,452
+53
| +1% | +$3.04K | 0.02% | 554 |
|
|
2024
Q3 | $267K | Sell |
5,399
-6,649
| -55% | -$329K | 0.02% | 576 |
|
|
2024
Q2 | $592K | Sell |
12,048
-1,377
| -10% | -$67.7K | 0.04% | 350 |
|
|
2024
Q1 | $581K | Sell |
13,425
-1,825
| -12% | -$79K | 0.04% | 355 |
|
|
2023
Q4 | $576K | Buy |
15,250
+3,449
| +29% | +$130K | 0.04% | 334 |
|
|
2023
Q3 | $377K | Buy |
11,801
+3,944
| +50% | +$126K | 0.03% | 411 |
|
|
2023
Q2 | $264K | Buy |
+7,857
| New | +$264K | 0.02% | 492 |
|