Jane Street’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 | – | Sell |
-173,439
| Closed | -$8.64M | – | 5799 |
|
|
2025
Q1 | $8.64M | Sell |
173,439
-366,621
| -68% | -$18.3M | ﹤0.01% | 936 |
|
|
2024
Q4 | $31M | Buy |
540,060
+51,221
| +10% | +$2.94M | 0.01% | 310 |
|
|
2024
Q3 | $24.2M | Sell |
488,839
-10,750
| -2% | -$531K | 0.01% | 358 |
|
|
2024
Q2 | $24.5M | Sell |
499,589
-53,547
| -10% | -$2.63M | 0.01% | 544 |
|
|
2024
Q1 | $24M | Buy |
553,136
+74,039
| +15% | +$3.21M | 0.01% | 432 |
|
|
2023
Q4 | $18.1M | Buy |
479,097
+331,275
| +224% | +$12.5M | ﹤0.01% | 597 |
|
|
2023
Q3 | $4.73M | Buy |
147,822
+129,916
| +726% | +$4.15M | ﹤0.01% | 1360 |
|
|
2023
Q2 | $602K | Buy |
+17,906
| New | +$602K | ﹤0.01% | 3584 |
|
|
2022
Q1 | – | Sell |
-11,357
| Closed | -$368K | – | 5822 |
|
|
2021
Q4 | $368K | Buy |
+11,357
| New | +$368K | ﹤0.01% | 3790 |
|
|
2020
Q4 | – | Sell |
-22,464
| Closed | -$534K | – | 4037 |
|
|
2020
Q3 | $534K | Buy |
+22,464
| New | +$534K | ﹤0.01% | 2378 |
|