CAM
Concorde Asset Management’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
Q1 | $289K | Sell |
5,678
-513
| -8% | -$26.1K | 0.16% | 113 |
|
|
2024
Q4 | $355K | Sell |
6,191
-489
| -7% | -$28K | 0.19% | 98 |
|
|
2024
Q3 | $330K | Hold |
6,680
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $328K | Hold |
6,680
| – | – | 0.2% | 93 |
|
|
2024
Q1 | $289K | Sell |
6,680
-27
| -0.4% | -$1.17K | 0.2% | 99 |
|
|
2023
Q4 | $253K | Sell |
6,707
-435
| -6% | -$16.4K | 0.17% | 122 |
|
|
2023
Q3 | $228K | Buy |
7,142
+824
| +13% | +$26.4K | 0.21% | 124 |
|
|
2023
Q2 | $212K | Buy |
+6,318
| New | +$212K | 0.2% | 114 |
|