Coldstream Capital 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
2021
Q3
Sell
-2,000
Closed -$764K 557
2021
Q2
$764K Buy
+2,000
New +$764K 0.03% 219