Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
28,531
+9,333
| +49% | +$608K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $956K | Buy |
19,198
+18,554
| +2,881% | +$924K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $36.9K | Sell |
644
-4,772
| -88% | -$274K | ﹤0.01% | 5528 |
|
|
2024
Q3 | $268K | Sell |
5,416
-8,011
| -60% | -$396K | ﹤0.01% | 4376 |
|
|
2024
Q2 | $660K | Sell |
13,427
-19,884
| -60% | -$977K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $1.44M | Buy |
33,311
+20,223
| +155% | +$876K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $494K | Buy |
+13,088
| New | +$494K | ﹤0.01% | 3762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6065 |
|
|
2023
Q2 | – | Sell |
-11,538
| Closed | -$310K | – | 6017 |
|
|
2023
Q1 | $310K | Buy |
+11,538
| New | +$310K | ﹤0.01% | 4277 |
|
|
2022
Q4 | – | Sell |
-32,767
| Closed | -$670K | – | 6259 |
|
|
2022
Q3 | $670K | Buy |
32,767
+6,546
| +25% | +$134K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $565K | Buy |
26,221
+8,376
| +47% | +$180K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $516K | Sell |
17,845
-6,728
| -27% | -$195K | ﹤0.01% | 4409 |
|
|
2021
Q4 | $796K | Buy |
24,573
+165
| +0.7% | +$5.35K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $744K | Buy |
24,408
+16,832
| +222% | +$513K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $242K | Buy |
+7,576
| New | +$242K | ﹤0.01% | 5401 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6419 |
|