Concorde Asset Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Concorde Asset Management’s Portfolio FNGS Stock Details FNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$289K	Sell
2024 Q4	$355K	Sell
2024 Q3	$330K	Hold
2024 Q2	$328K	Hold
2024 Q1	$289K	Sell
2023 Q4	$253K	Sell
2023 Q3	$228K	Buy
2023 Q2	$212K	Buy