Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
|
|||||
|
2025
Q1 | $956K | Buy |
|
|||||
|
2024
Q4 | $36.9K | Sell |
|
|||||
|
2024
Q3 | $268K | Sell |
|
|||||
|
2024
Q2 | $660K | Sell |
|
|||||
|
2024
Q1 | $1.44M | Buy |
|
|||||
|
2023
Q4 | $494K | Buy |
|
|||||
|
2023
Q3 | – | Hold |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $310K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $670K | Buy |
|
|||||
|
2022
Q2 | $565K | Buy |
|
|||||
|
2022
Q1 | $516K | Sell |
|
|||||
|
2021
Q4 | $796K | Buy |
|
|||||
|
2021
Q3 | $744K | Buy |
|
|||||
|
2021
Q2 | $242K | Buy |
|
|||||
|
2021
Q1 | – | Hold |
|