GTS Securities’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 | $606K | Sell |
9,295
-95,565
| -91% | -$6.23M | 0.03% | 576 |
|
|
2025
Q1 | $5.22M | Buy |
+104,860
| New | +$5.22M | 0.23% | 61 |
|
|
2024
Q4 | – | Sell |
-16,247
| Closed | -$803K | – | 1564 |
|
|
2024
Q3 | $803K | Buy |
16,247
+10,372
| +177% | +$512K | ﹤0.01% | 774 |
|
|
2024
Q2 | $289K | Buy |
+5,875
| New | +$289K | ﹤0.01% | 1215 |
|
|
2023
Q3 | – | Sell |
-10,539
| Closed | -$354K | – | 1584 |
|
|
2023
Q2 | $354K | Buy |
+10,539
| New | +$354K | 0.01% | 806 |
|