CWM
FNGA
Centric Wealth Management’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,578
| Closed | -$7.05M | – | 204 |
|
|
2025
Q1 | $7.05M | Buy |
19,578
+18,805
| +2,433% | +$6.77M | 1.85% | 10 |
|
|
2024
Q4 | $451K | Sell |
773
-160
| -17% | -$93.4K | 0.12% | 122 |
|
|
2024
Q3 | $456K | Sell |
933
-19,970
| -96% | -$9.75M | 0.12% | 120 |
|
|
2024
Q2 | $8.04M | Buy |
20,903
+19,890
| +1,963% | +$7.66M | 2.32% | 8 |
|
|
2024
Q1 | $297K | Hold |
1,013
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $303K | Sell |
1,013
-40,012
| -98% | -$12M | 0.1% | 121 |
|
|
2023
Q3 | $6.16M | Buy |
+41,025
| New | +$6.16M | 2.57% | 5 |
|
|
2023
Q2 | – | Sell |
-25,914
| Closed | -$2.68M | – | 125 |
|
|
2023
Q1 | $2.68M | Sell |
25,914
-29,518
| -53% | -$3.05M | 1.16% | 17 |
|
|
2022
Q4 | $2.4M | Sell |
55,432
-349,753
| -86% | -$15.1M | 1.22% | 18 |
|
|
2022
Q3 | $2.4M | Buy |
405,185
+100,000
| +33% | +$591K | 0.95% | 21 |
|
|
2022
Q2 | $2.34M | Buy |
305,185
+179,398
| +143% | +$1.37M | 0.86% | 21 |
|
|
2022
Q1 | $2.86M | Buy |
125,787
+102,292
| +435% | +$2.33M | 0.91% | 21 |
|
|
2021
Q4 | $882K | Buy |
23,495
+11,010
| +88% | +$413K | 0.29% | 76 |
|
|
2021
Q3 | $414K | Buy |
+12,485
| New | +$414K | 0.15% | 102 |
|