Susquehanna International Group’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 | $4.51M | Buy |
69,269
+62,798
| +970% | +$4.09M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $322K | Sell |
6,471
-26,296
| -80% | -$1.31M | ﹤0.01% | 4932 |
|
|
2024
Q4 | $1.88M | Buy |
32,767
+20,999
| +178% | +$1.2M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $581K | Buy |
+11,768
| New | +$581K | ﹤0.01% | 3445 |
|
|
2024
Q2 | – | Sell |
-8,665
| Closed | -$375K | – | 5938 |
|
|
2024
Q1 | $375K | Buy |
8,665
+1,897
| +28% | +$82.1K | ﹤0.01% | 3887 |
|
|
2023
Q4 | $255K | Sell |
6,768
-69,930
| -91% | -$2.64M | ﹤0.01% | 4718 |
|
|
2023
Q3 | $2.45M | Buy |
76,698
+63,327
| +474% | +$2.03M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $450K | Buy |
+13,371
| New | +$450K | ﹤0.01% | 3759 |
|
|
2023
Q1 | – | Sell |
-13,511
| Closed | -$261K | – | 6220 |
|
|
2022
Q4 | $261K | Sell |
13,511
-34,229
| -72% | -$662K | ﹤0.01% | 4091 |
|
|
2022
Q3 | $976K | Buy |
47,740
+5,014
| +12% | +$103K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $920K | Buy |
42,726
+4,388
| +11% | +$94.5K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $1.11M | Buy |
38,338
+8,318
| +28% | +$241K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $972K | Sell |
30,020
-2,679
| -8% | -$86.7K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $997K | Sell |
32,699
-2,259
| -6% | -$68.9K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $1.11M | Buy |
+34,958
| New | +$1.11M | ﹤0.01% | 2841 |
|
|
2021
Q1 | – | Sell |
-16,040
| Closed | -$444K | – | 5361 |
|
|
2020
Q4 | $444K | Sell |
16,040
-32,008
| -67% | -$886K | ﹤0.01% | 3526 |
|
|
2020
Q3 | $1.14M | Sell |
48,048
-19,960
| -29% | -$475K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $1.23M | Sell |
68,008
-12,920
| -16% | -$234K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $1.07M | Buy |
+80,928
| New | +$1.07M | ﹤0.01% | 1963 |
|