Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4444 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4435 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4471 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4479 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4199 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4165 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3962 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4008 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3951 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3443 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3457 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3408 |
|