Cetera Investment Advisers’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
26,926
+865
| +3% | +$56.4K | ﹤0.01% | 1935 |
|
|
2025
Q1 | $1.3M | Buy |
26,061
+5,046
| +24% | +$251K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $1.21M | Sell |
21,015
-440
| -2% | -$25.2K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $1.06M | Sell |
21,455
-1,458
| -6% | -$72K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $1.13M | Sell |
22,913
-255
| -1% | -$12.5K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1M | Buy |
+23,168
| New | +$1M | ﹤0.01% | 2060 |
|
|
2022
Q2 | – | Sell |
-8,544
| Closed | -$247K | – | 1858 |
|
|
2022
Q1 | $247K | Sell |
8,544
-375
| -4% | -$10.8K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $289K | Sell |
8,919
-201
| -2% | -$6.51K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $278K | Buy |
9,120
+360
| +4% | +$11K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $279K | Buy |
8,760
+100
| +1% | +$3.19K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $246K | Buy |
8,660
+6,463
| +294% | +$184K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $243K | Buy |
+2,197
| New | +$243K | ﹤0.01% | 1362 |
|