Centric Wealth Management’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$10.3M | 1.85% | 10 |
|
|
2024
Q4 | $451K | Sell |
773
-160
| -17% | -$82K | 0.12% | 122 |
|
|
2024
Q3 | $456K | Sell |
933
-19,970
| -96% | -$8.16M | 0.12% | 120 |
|
|
2024
Q2 | $8.04M | Buy |
20,903
+19,890
| +1,963% | +$7M | 2.32% | 8 |
|
|
2024
Q1 | $297K | Hold |
1,013
| – | – | 0.09% | 122 |
|
|
2023
Q4 | $303K | Sell |
1,013
-40,012
| -98% | -$7.43M | 0.1% | 121 |
|
|
2023
Q3 | $6.16M | Buy |
+41,025
| New | +$7.34M | 2.57% | 5 |
|
|
2023
Q2 | – | Sell |
-25,914
| Closed | -$2.68M | – | 125 |
|
|
2023
Q1 | $2.68M | Sell |
25,914
-29,518
| -53% | -$2.15M | 1.16% | 17 |
|
|
2022
Q4 | $2.4M | Buy |
55,432
+14,913
| +37% | +$766K | 1.22% | 18 |
|
|
2022
Q3 | $2.4M | Buy |
40,519
+10,000
| +33% | +$891K | 0.95% | 21 |
|
|
2022
Q2 | $2.33M | Buy |
30,519
+17,940
| +143% | +$2.07M | 0.86% | 21 |
|
|
2022
Q1 | $2.86M | Buy |
12,579
+10,229
| +435% | +$2.55M | 0.91% | 21 |
|
|
2021
Q4 | $882K | Buy |
2,350
+1,101
| +88% | +$446K | 0.29% | 77 |
|
|
2021
Q3 | $414K | Buy |
+1,249
| New | +$457K | 0.15% | 102 |
|
Centric Wealth Management's FNGA Position: Q2 2025 in Review
Centric Wealth Management sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 19,578 shares — an estimated $7.05M sold.
Centric Wealth Management first reported a position in FNGA in Q3 2021 and held it in 14 quarters. The position peaked at $8.04M in Q2 2024. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.
- Centric Wealth Management reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
- Centric Wealth Management sold 19,578 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $7.05M.
- Centric Wealth Management first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2021 and held it in 14 quarters.
- Centric Wealth Management's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $8.04M in Q2 2024.
- 0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.
Based on Centric Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.