Snowden Capital 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 | $1.1M | Sell |
16,859
-5,980
| -26% | -$390K | 0.03% | 485 |
|
|
2025
Q1 | $1.14M | Buy |
22,839
+5,131
| +29% | +$256K | 0.04% | 463 |
|
|
2024
Q4 | $1.02M | Sell |
17,708
-3,675
| -17% | -$211K | 0.03% | 504 |
|
|
2024
Q3 | $1.06M | Hold |
21,383
| – | – | 0.03% | 508 |
|
|
2024
Q2 | $1.05M | Hold |
21,383
| – | – | 0.03% | 490 |
|
|
2024
Q1 | $926K | Buy |
21,383
+1,975
| +10% | +$85.5K | 0.03% | 522 |
|
|
2023
Q4 | $732K | Hold |
19,408
| – | – | 0.03% | 528 |
|
|
2023
Q3 | $621K | Buy |
19,408
+1,205
| +7% | +$38.5K | 0.03% | 552 |
|
|
2023
Q2 | $612K | Buy |
+18,203
| New | +$612K | 0.02% | 638 |
|