Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10039 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10055 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9700 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9372 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9148 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8930 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8709 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7882 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7582 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7313 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7037 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6081 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5996 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5844 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5752 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5508 |
|