Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,201
| Closed | -$311K | – | 858 |
|
|
2021
Q3 | $311K | Buy |
10,201
+3,105
| +44% | +$94.7K | 0.01% | 822 |
|
|
2021
Q2 | $226K | Buy |
+7,096
| New | +$226K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-45,992
| Closed | -$1.27M | – | 850 |
|
|
2020
Q4 | $1.27M | Buy |
+45,992
| New | +$1.27M | 0.09% | 198 |
|
|
2020
Q2 | – | Sell |
-16,344
| Closed | -$215K | – | 470 |
|
|
2020
Q1 | $215K | Buy |
+16,344
| New | +$215K | 0.01% | 336 |
|