Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$13K | – | 651 |
|
|
2021
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 407 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$11K | – | 551 |
|
|
2021
Q1 | $11K | Buy |
400
+200
| +100% | +$5.5K | ﹤0.01% | 426 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 427 |
|