Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,150
| Closed | -$941K | – | 950 |
|
|
2024
Q2 | $941K | Buy |
19,150
+1,160
| +6% | +$57K | 0.03% | 474 |
|
|
2024
Q1 | $779K | Sell |
17,990
-195
| -1% | -$8.44K | 0.03% | 495 |
|
|
2023
Q4 | $664K | Buy |
18,185
+2,914
| +19% | +$106K | 0.02% | 514 |
|
|
2023
Q3 | $488K | Buy |
15,271
+5,217
| +52% | +$167K | 0.02% | 527 |
|
|
2023
Q2 | $338K | Buy |
+10,054
| New | +$338K | 0.02% | 598 |
|