Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,675
| Closed | -$2.14M | – | 7223 |
|
|
2024
Q4 | $2.14M | Sell |
3,675
-11,606
| -76% | -$6.77M | ﹤0.01% | 2535 |
|
|
2024
Q3 | $6.26M | Sell |
15,281
-29,352
| -66% | -$12M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $19.9M | Buy |
44,633
+21,761
| +95% | +$9.69M | ﹤0.01% | 872 |
|
|
2024
Q1 | $7.48M | Sell |
22,872
-10,700
| -32% | -$3.5M | ﹤0.01% | 1474 |
|
|
2023
Q4 | $7.82M | Sell |
33,572
-67,210
| -67% | -$15.7M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $15.1M | Sell |
100,782
-61
| -0.1% | -$9.16K | ﹤0.01% | 925 |
|
|
2023
Q2 | $18.9M | Buy |
+100,843
| New | +$18.9M | ﹤0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-4,432
| Closed | -$339K | – | 6855 |
|
|
2022
Q2 | $339K | Buy |
+4,432
| New | +$339K | ﹤0.01% | 4525 |
|
|
2022
Q1 | – | Sell |
-11,840
| Closed | -$4.44M | – | 7263 |
|
|
2021
Q4 | $4.44M | Buy |
+11,840
| New | +$4.44M | ﹤0.01% | 2216 |
|
|
2021
Q3 | – | Sell |
-5,582
| Closed | -$2.13M | – | 7231 |
|
|
2021
Q2 | $2.13M | Buy |
+5,582
| New | +$2.13M | ﹤0.01% | 3132 |
|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$1.15M | – | 6905 |
|
|
2020
Q4 | $1.15M | Sell |
4,002
-1,772
| -31% | -$508K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $1.11M | Buy |
+5,774
| New | +$1.11M | ﹤0.01% | 2825 |
|
|
2019
Q1 | – | Sell |
-10,479
| Closed | -$288K | – | 5120 |
|
|
2018
Q4 | $288K | Buy |
+10,479
| New | +$288K | ﹤0.01% | 3640 |
|