CCM
FNGA

Coldstream Capital Management’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Coldstream Capital Management’s Portfolio FNGA Stock Details FNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$764K – 557
2021
Q2 		$764K Buy
+2,000
New +$623K 0.03% 219

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HIS
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CWM
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FTUS
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PO
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PNC Financial Services Group
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Coldstream Capital Management's FNGA Position: Q3 2021 in Review

Coldstream Capital Management sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2021, closing a stake of 2,000 shares — an estimated $764K sold.

Coldstream Capital Management first reported a position in FNGA in Q2 2021 and held it in 1 quarter. The position peaked at $764K in Q2 2021. 17 funds tracked by Wall St. Rank hold FNGA as of Q3 2021.

  • Coldstream Capital Management reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2021 after selling out during the quarter.
  • Coldstream Capital Management sold 2,000 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2021, an estimated $764K.
  • Coldstream Capital Management first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2021 and held it in 1 quarter.
  • Coldstream Capital Management's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $764K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2021.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.