Osaic Holdings’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.7M | Sell |
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|
2025
Q2 | $33.1M | Buy |
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|
2025
Q1 | $449K | Sell |
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|
2024
Q4 | $38.1M | Buy |
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|
2024
Q3 | $3.02M | Sell |
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|
2024
Q2 | $32.5M | Sell |
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|
2024
Q1 | $30.5M | Buy |
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|
2023
Q4 | $18.8M | Buy |
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|
2023
Q3 | $147K | Sell |
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|
2023
Q2 | $10.7M | Buy |
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|
2023
Q1 | $28.9K | Sell |
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|
2022
Q4 | $22K | Hold |
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|
2022
Q3 | $23K | Sell |
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|
2022
Q2 | $249K | Sell |
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|
2022
Q1 | $729K | Buy |
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|
2021
Q4 | $33K | Hold |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $33K | Sell |
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|
2021
Q1 | $84K | Sell |
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|
2020
Q4 | $127K | Buy |
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