Cypress Capital Management (Wyoming)’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 | $48.5K | Sell |
745
-2
| -0.3% | -$130 | 0.05% | 88 |
|
|
2025
Q1 | $37.2K | Sell |
747
-22
| -3% | -$1.1K | 0.04% | 88 |
|
|
2024
Q4 | $44.1K | Buy |
+769
| New | +$44.1K | 0.05% | 82 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$5K | – | 158 |
|
|
2022
Q2 | $5K | Hold |
250
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $7K | Sell |
250
-103,486
| -100% | -$2.9M | 0.01% | 135 |
|
|
2021
Q4 | $3.36M | Sell |
103,736
-1,719
| -2% | -$55.7K | 2.82% | 5 |
|
|
2021
Q3 | $3.22M | Buy |
105,455
+91,221
| +641% | +$2.78M | 2.67% | 5 |
|
|
2021
Q2 | $454K | Sell |
14,234
-594
| -4% | -$18.9K | 0.35% | 53 |
|
|
2021
Q1 | $421K | Sell |
14,828
-320
| -2% | -$9.09K | 0.37% | 50 |
|
|
2020
Q4 | $419K | Sell |
15,148
-32
| -0.2% | -$885 | 0.36% | 50 |
|
|
2020
Q3 | $369K | Buy |
15,180
+4
| +0% | +$97 | 0.33% | 52 |
|
|
2020
Q2 | $275K | Buy |
+15,176
| New | +$275K | 0.27% | 61 |
|