Group One Trading’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 | – | Hold |
0
| – | – | – | 2621 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2281 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q3 | – | Sell |
-397
| Closed | -$13.4K | – | 2446 |
|
|
2023
Q2 | $13.4K | Hold |
397
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $10.7K | Sell |
397
-203
| -34% | -$5.45K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $11.6K | Hold |
600
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q3 | $12K | Buy |
600
+581
| +3,058% | +$11.6K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q1 | $1K | Sell |
19
-700
| -97% | -$36.8K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $23K | Buy |
+719
| New | +$23K | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2372 |
|