National Bank of Canada’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 | $38.7K | Hold |
594
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $29.5K | Hold |
594
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q4 | $34.1K | Hold |
594
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q3 | $29.4K | Buy |
594
+11
| +2% | +$544 | ﹤0.01% | 1664 |
|
|
2024
Q2 | $29.2K | Hold |
583
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $25.6K | Hold |
583
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $21.5K | Hold |
583
| – | – | ﹤0.01% | 1830 |
|
|
2023
Q3 | $18.9K | Hold |
583
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q2 | $19.6K | Hold |
583
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $15.7K | Hold |
583
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q4 | $11.3K | Sell |
583
-184
| -24% | -$3.55K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $16K | Buy |
767
+67
| +10% | +$1.4K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $15K | Buy |
700
+70
| +11% | +$1.5K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $18K | Hold |
630
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q4 | $20K | Buy |
+630
| New | +$20K | ﹤0.01% | 1942 |
|