IFP Advisors’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 | $79.1K | Sell |
1,212
-11
| -0.9% | -$717 | ﹤0.01% | 1782 |
|
|
2025
Q1 | $61K | Sell |
1,223
-115
| -9% | -$5.74K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $76.7K | Sell |
1,338
-45
| -3% | -$2.58K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $68.3K | Sell |
1,383
-24
| -2% | -$1.19K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $69.1K | Buy |
1,407
+121
| +9% | +$5.95K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $55.7K | Buy |
1,286
+452
| +54% | +$19.6K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $31.5K | Sell |
834
-16,300
| -95% | -$615K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $548K | Buy |
17,134
+400
| +2% | +$12.8K | 0.02% | 557 |
|
|
2023
Q2 | $563K | Sell |
16,734
-846
| -5% | -$28.5K | 0.02% | 611 |
|
|
2023
Q1 | $869K | Sell |
17,580
-26,094
| -60% | -$1.29M | 0.04% | 433 |
|
|
2022
Q4 | $2.16M | Buy |
43,674
+23,150
| +113% | +$1.14M | 0.06% | 355 |
|
|
2022
Q3 | $1.01M | Buy |
20,524
+17,104
| +500% | +$845K | 0.03% | 634 |
|
|
2022
Q2 | $169K | Hold |
3,420
| – | – | 0.01% | 1372 |
|
|
2022
Q1 | $169K | Buy |
3,420
+740
| +28% | +$36.6K | 0.01% | 1372 |
|
|
2021
Q4 | $86K | Hold |
2,680
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $79K | Hold |
2,680
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q2 | $86K | Buy |
2,680
+100
| +4% | +$3.21K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $74K | Sell |
2,580
-316
| -11% | -$9.06K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $79K | Buy |
2,896
+516
| +22% | +$14.1K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $57K | Buy |
2,380
+200
| +9% | +$4.79K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $40K | Buy |
2,180
+1,880
| +627% | +$34.5K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2112 |
|