Ken Griffin’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,257
| Closed | -$291K | – | 6196 |
|
|
2025
Q1 | $291K | Buy |
+4,257
| New | +$291K | ﹤0.01% | 4523 |
|
|
2024
Q3 | – | Sell |
-17,491
| Closed | -$1.29M | – | 6073 |
|
|
2024
Q2 | $1.29M | Sell |
17,491
-3,755
| -18% | -$276K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $1.25M | Buy |
21,246
+7,113
| +50% | +$417K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $651K | Sell |
14,133
-1,054
| -7% | -$48.5K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $513K | Buy |
+15,187
| New | +$513K | ﹤0.01% | 3737 |
|
|
2023
Q2 | – | Sell |
-40,841
| Closed | -$1.03M | – | 6018 |
|
|
2023
Q1 | $1.03M | Sell |
40,841
-3,573
| -8% | -$90.4K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $601K | Buy |
44,414
+4,067
| +10% | +$55.1K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $648K | Buy |
40,347
+15,203
| +60% | +$244K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $468K | Sell |
25,144
-58,865
| -70% | -$1.1M | ﹤0.01% | 4207 |
|
|
2022
Q1 | $3M | Buy |
84,009
+7,912
| +10% | +$282K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $3.62M | Sell |
76,097
-2,843
| -4% | -$135K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $3.42M | Buy |
+78,940
| New | +$3.42M | ﹤0.01% | 2414 |
|