State Street’s FG Nexus Inc. Common Stock FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,403
| Closed | -$36.8K | – | 4306 |
|
|
2024
Q3 | $36.8K | Hold |
1,403
| – | – | ﹤0.01% | 4145 |
|
|
2024
Q2 | $33.2K | Hold |
1,403
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q1 | $48.4K | Buy |
1,403
+943
| +205% | +$32.5K | ﹤0.01% | 4168 |
|
|
2023
Q4 | $18K | Hold |
460
| – | – | ﹤0.01% | 4353 |
|
|
2023
Q3 | $16.1K | Hold |
460
| – | – | ﹤0.01% | 4469 |
|
|
2023
Q2 | $21.3K | Hold |
460
| – | – | ﹤0.01% | 4585 |
|
|
2023
Q1 | $30.3K | Hold |
460
| – | – | ﹤0.01% | 4619 |
|
|
2022
Q4 | $32.8K | Hold |
460
| – | – | ﹤0.01% | 4650 |
|
|
2022
Q3 | $19K | Hold |
460
| – | – | ﹤0.01% | 4834 |
|
|
2022
Q2 | $17K | Hold |
460
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q1 | $30K | Buy |
460
+6
| +1% | +$391 | ﹤0.01% | 4861 |
|
|
2021
Q4 | $42K | Hold |
454
| – | – | ﹤0.01% | 4719 |
|
|
2021
Q3 | $57K | Hold |
454
| – | – | ﹤0.01% | 4633 |
|
|
2021
Q2 | $105K | Buy |
+454
| New | +$105K | ﹤0.01% | 4354 |
|