Osaic Holdings’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 | $38.1M | Buy |
663,927
+654,922
| +7,273% | +$37.6M | 0.08% | 238 |
|
|
2025
Q1 | $449K | Sell |
9,005
-655,760
| -99% | -$32.7M | ﹤0.01% | 2975 |
|
|
2024
Q4 | $38.1M | Buy |
664,765
+603,671
| +988% | +$34.6M | 0.09% | 231 |
|
|
2024
Q3 | $3.02M | Sell |
61,094
-599,649
| -91% | -$29.6M | 0.01% | 1395 |
|
|
2024
Q2 | $32.5M | Sell |
660,743
-42,766
| -6% | -$2.1M | 0.08% | 256 |
|
|
2024
Q1 | $30.5M | Buy |
703,509
+205,576
| +41% | +$8.9M | 0.07% | 291 |
|
|
2023
Q4 | $18.8M | Buy |
497,933
+493,341
| +10,743% | +$18.6M | 0.03% | 506 |
|
|
2023
Q3 | $147K | Sell |
4,592
-314,598
| -99% | -$10.1M | ﹤0.01% | 4219 |
|
|
2023
Q2 | $10.7M | Buy |
319,190
+318,114
| +29,564% | +$10.7M | 0.02% | 728 |
|
|
2023
Q1 | $28.9K | Sell |
1,076
-27
| -2% | -$725 | ﹤0.01% | 5322 |
|
|
2022
Q4 | $22K | Hold |
1,103
| – | – | ﹤0.01% | 5478 |
|
|
2022
Q3 | $23K | Sell |
1,103
-10,419
| -90% | -$217K | ﹤0.01% | 5458 |
|
|
2022
Q2 | $249K | Sell |
11,522
-13,723
| -54% | -$297K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $729K | Buy |
25,245
+24,225
| +2,375% | +$700K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $33K | Hold |
1,020
| – | – | ﹤0.01% | 5426 |
|
|
2021
Q3 | $31K | Hold |
1,020
| – | – | ﹤0.01% | 5451 |
|
|
2021
Q2 | $33K | Sell |
1,020
-1,900
| -65% | -$61.5K | ﹤0.01% | 5331 |
|
|
2021
Q1 | $84K | Sell |
2,920
-1,680
| -37% | -$48.3K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $127K | Buy |
+4,600
| New | +$127K | ﹤0.01% | 3867 |
|