UBS 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 | $79.9K | Sell |
1,227
-9,820
| -89% | -$640K | ﹤0.01% | 6138 |
|
|
2025
Q1 | $550K | Buy |
11,047
+1,946
| +21% | +$97K | ﹤0.01% | 4614 |
|
|
2024
Q4 | $522K | Buy |
9,101
+9,067
| +26,668% | +$520K | ﹤0.01% | 4665 |
|
|
2024
Q3 | $1.68K | Buy |
+34
| New | +$1.68K | ﹤0.01% | 7360 |
|
|
2023
Q4 | – | Sell |
-949
| Closed | -$30.3K | – | 8238 |
|
|
2023
Q3 | $30.3K | Buy |
+949
| New | +$30.3K | ﹤0.01% | 5450 |
|
|
2023
Q1 | – | Sell |
-5,578
| Closed | -$108K | – | 8643 |
|
|
2022
Q4 | $108K | Buy |
5,578
+1,544
| +38% | +$29.8K | ﹤0.01% | 4914 |
|
|
2022
Q3 | $83K | Buy |
4,034
+3,769
| +1,422% | +$77.5K | ﹤0.01% | 4813 |
|
|
2022
Q2 | $6K | Buy |
265
+212
| +400% | +$4.8K | ﹤0.01% | 7630 |
|
|
2022
Q1 | $2K | Sell |
53
-3,163
| -98% | -$119K | ﹤0.01% | 8569 |
|
|
2021
Q4 | $104K | Buy |
+3,216
| New | +$104K | ﹤0.01% | 5211 |
|
|
2021
Q2 | – | Sell |
-3,093
| Closed | -$88K | – | 8355 |
|
|
2021
Q1 | $88K | Buy |
+3,093
| New | +$88K | ﹤0.01% | 5072 |
|