Walleye Capital’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 | $262K | Sell |
4,022
-2,700
| -40% | -$176K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $335K | Buy |
+6,722
| New | +$335K | ﹤0.01% | 1223 |
|
|
2024
Q4 | – | Sell |
-13,721
| Closed | -$678K | – | 2280 |
|
|
2024
Q3 | $678K | Buy |
13,721
+3,957
| +41% | +$196K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $480K | Buy |
+9,764
| New | +$480K | ﹤0.01% | 1473 |
|