Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-662
| Closed | -$24K | – | 1208 |
|
|
2023
Q4 | $24K | Buy |
+662
| New | +$24K | ﹤0.01% | 817 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2022
Q2 | – | Sell |
-2,759
| Closed | -$79K | – | 2077 |
|
|
2022
Q1 | $79K | Hold |
2,759
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $89K | Buy |
2,759
+1,599
| +138% | +$51.6K | ﹤0.01% | 970 |
|
|
2021
Q3 | $35K | Sell |
1,160
-2,000
| -63% | -$60.3K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $100K | Sell |
3,160
-2,800
| -47% | -$88.6K | ﹤0.01% | 996 |
|
|
2021
Q1 | $169K | Buy |
+5,960
| New | +$169K | 0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$19K | – | 1969 |
|
|
2020
Q3 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1155 |
|