NewEdge Advisors’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 | $615K | Buy |
9,441
+767
| +9% | +$50K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $432K | Buy |
8,674
+510
| +6% | +$25.4K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $468K | Buy |
8,164
+177
| +2% | +$10.2K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $395K | Buy |
7,987
+420
| +6% | +$20.8K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $372K | Hold |
7,567
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q1 | $328K | Buy |
7,567
+7,217
| +2,062% | +$312K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $13.2K | Buy |
+350
| New | +$13.2K | ﹤0.01% | 2741 |
|