Mariner’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 | $1.49M | Sell |
22,856
-3,000
| -12% | -$195K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.29M | Buy |
25,856
+5,153
| +25% | +$257K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.19M | Buy |
20,703
+6,038
| +41% | +$346K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $725K | Sell |
14,665
-321,369
| -96% | -$15.9M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $16.5M | Sell |
336,034
-24,863
| -7% | -$1.22M | 0.03% | 373 |
|
|
2024
Q1 | $15.6M | Sell |
360,897
-6,209
| -2% | -$269K | 0.03% | 385 |
|
|
2023
Q4 | $13.9M | Buy |
367,106
+16,221
| +5% | +$612K | 0.03% | 383 |
|
|
2023
Q3 | $11.2M | Buy |
350,885
+9,501
| +3% | +$304K | 0.03% | 401 |
|
|
2023
Q2 | $11.5M | Buy |
+341,384
| New | +$11.5M | 0.03% | 400 |
|