Cetera Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$518K Sell
2023
Q4
$467K Sell
2023
Q3
$410K Sell
2023
Q2
$434K Sell
2023
Q1
$429K Buy
2022
Q4
$308K Hold
2022
Q3
$326K Sell
2022
Q2
$352K Sell
2022
Q1
$485K Buy
2021
Q4
$408K Buy
2021
Q3
$358K Buy
2021
Q2
$360K Sell
2021
Q1
$321K Buy
2020
Q4
$282K Sell
2020
Q3
$270K Buy