Snowden Capital Advisors’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
2026
Q1
$1.04M Sell
17,450
-14
-0.1% -$895 0.03% 520
2025
Q4
$1.19M Hold
17,464
0.03% 473
2025
Q3
$1.22M Buy
17,464
+605
+4% +$40.4K 0.03% 464
2025
Q2
$1.1M Sell
16,859
-5,980
-26% -$337K 0.03% 485
2025
Q1
$1.14M Buy
22,839
+5,131
+29% +$289K 0.04% 463
2024
Q4
$1.02M Sell
17,708
-3,675
-17% -$198K 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% +$81.3K 0.03% 522
2023
Q4
$732K Hold
19,408
0.03% 528
2023
Q3
$621K Buy
19,408
+1,205
+7% +$40.3K 0.03% 552
2023
Q2
$612K Buy
+18,203
New +$531K 0.02% 638

Other funds holding FNGS