CAPTRUST Financial Advisors’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72
| Closed | -$5K | – | 4180 |
|
|
2022
Q2 | $5K | Buy |
72
+14
| +24% | +$972 | ﹤0.01% | 4128 |
|
|
2022
Q1 | $13K | Buy |
58
+9
| +18% | +$2.02K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $18K | Buy |
49
+18
| +58% | +$6.61K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $10K | Hold |
31
| – | – | ﹤0.01% | 3627 |
|
|
2021
Q2 | $12K | Buy |
31
+24
| +343% | +$9.29K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 4091 |
|