F
FNGA
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,604
| Closed | -$77K | – | 198 |
|
|
2022
Q3 | $77K | Sell |
12,604
-858
| -6% | -$5.24K | 0.02% | 176 |
|
|
2022
Q2 | $103K | Sell |
13,462
-32,828
| -71% | -$251K | 0.02% | 187 |
|
|
2022
Q1 | $1.05M | Sell |
46,290
-9,975
| -18% | -$227K | 0.15% | 78 |
|
|
2021
Q4 | $2.12M | Sell |
56,265
-3,175
| -5% | -$119K | 0.25% | 87 |
|
|
2021
Q3 | $1.98M | Sell |
59,440
-1,500
| -2% | -$49.8K | 0.26% | 82 |
|
|
2021
Q2 | $2.33M | Buy |
60,940
+1,000
| +2% | +$38.2K | 0.28% | 75 |
|
|
2021
Q1 | $1.68M | Buy |
59,940
+54,441
| +990% | +$1.53M | 0.24% | 83 |
|
|
2020
Q4 | $1.57M | Buy |
+5,499
| New | +$1.57M | 0.22% | 90 |
|