Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $518K | Sell |
11,974
-407
| -3% | -$17.6K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $467K | Sell |
12,381
-432
| -3% | -$16.3K | 0.01% | 1167 |
|
|
2023
Q3 | $410K | Sell |
12,813
-100
| -0.8% | -$3.2K | 0.01% | 1166 |
|
|
2023
Q2 | $434K | Sell |
12,913
-3,064
| -19% | -$103K | 0.01% | 1131 |
|
|
2023
Q1 | $429K | Buy |
15,977
+50
| +0.3% | +$1.34K | 0.01% | 1098 |
|
|
2022
Q4 | $308K | Hold |
15,927
| – | – | 0.01% | 1225 |
|
|
2022
Q3 | $326K | Sell |
15,927
-400
| -2% | -$8.19K | 0.01% | 940 |
|
|
2022
Q2 | $352K | Sell |
16,327
-435
| -3% | -$9.38K | 0.01% | 984 |
|
|
2022
Q1 | $485K | Buy |
16,762
+4,162
| +33% | +$120K | 0.01% | 892 |
|
|
2021
Q4 | $408K | Buy |
12,600
+870
| +7% | +$28.2K | 0.01% | 973 |
|
|
2021
Q3 | $358K | Buy |
11,730
+450
| +4% | +$13.7K | 0.01% | 1017 |
|
|
2021
Q2 | $360K | Sell |
11,280
-40
| -0.4% | -$1.28K | 0.01% | 964 |
|
|
2021
Q1 | $321K | Buy |
11,320
+1,140
| +11% | +$32.3K | 0.01% | 919 |
|
|
2020
Q4 | $282K | Sell |
10,180
-1,176
| -10% | -$32.6K | 0.01% | 849 |
|
|
2020
Q3 | $270K | Buy |
+11,356
| New | +$270K | 0.01% | 773 |
|