Marshall Wace’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
Q1 | – | Sell |
-21,029
| Closed | -$1.21M | – | 2615 |
|
|
2024
Q4 | $1.21M | Buy |
21,029
+11,275
| +116% | +$647K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $482K | Buy |
9,754
+5,504
| +130% | +$272K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $209K | Sell |
4,250
-32,513
| -88% | -$1.6M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $1.59M | Sell |
36,763
-13,955
| -28% | -$604K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.91M | Buy |
50,718
+17,505
| +53% | +$661K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.06M | Buy |
33,213
+22,367
| +206% | +$715K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $365K | Buy |
+10,846
| New | +$365K | ﹤0.01% | 1672 |
|