FNGA
Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,244
| Closed | -$1.17M | – | 3722 |
|
|
2025
Q1 | $1.17M | Hold |
3,244
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.89M | Buy |
3,244
+957
| +42% | +$559K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $937K | Buy |
2,287
+1,631
| +249% | +$668K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $292K | Buy |
+656
| New | +$292K | ﹤0.01% | 2360 |
|
|
2023
Q2 | – | Sell |
-7,909
| Closed | -$818K | – | 2726 |
|
|
2023
Q1 | $818K | Buy |
7,909
+2,400
| +44% | +$248K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $238K | Sell |
5,509
-37,585
| -87% | -$1.63M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $255K | Buy |
43,094
+10,426
| +32% | +$61.7K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $250K | Buy |
+32,668
| New | +$250K | ﹤0.01% | 1727 |
|
|
2022
Q1 | – | Sell |
-8,138
| Closed | -$305K | – | 2379 |
|
|
2021
Q4 | $305K | Sell |
8,138
-112
| -1% | -$4.2K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $274K | Sell |
8,250
-1,035
| -11% | -$34.4K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $355K | Sell |
9,285
-1,355
| -13% | -$51.8K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $299K | Buy |
10,640
+9,847
| +1,242% | +$277K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $227K | Buy |
+793
| New | +$227K | ﹤0.01% | 1773 |
|