F3Logic’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Sell |
78,000
-8,150
| -9% | -$122K | 0.22% | 49 |
|
|
2022
Q3 | $1.38M | Sell |
86,150
-6,400
| -7% | -$133K | 0.29% | 45 |
|
|
2022
Q2 | $1.72M | Sell |
92,550
-10,200
| -10% | -$236K | 0.3% | 49 |
|
|
2022
Q1 | $3.68M | Sell |
102,750
-4,550
| -4% | -$167K | 0.54% | 35 |
|
|
2021
Q4 | $5.12M | Sell |
107,300
-4,575
| -4% | -$227K | 0.6% | 30 |
|
|
2021
Q3 | $4.84M | Sell |
111,875
-3,375
| -3% | -$155K | 0.63% | 29 |
|
|
2021
Q2 | $5.43M | Sell |
115,250
-7,450
| -6% | -$304K | 0.66% | 24 |
|
|
2021
Q1 | $4.67M | Sell |
122,700
-3,625
| -3% | -$148K | 0.67% | 22 |
|
|
2020
Q4 | $4.69M | Sell |
126,325
-27,125
| -18% | -$843K | 0.67% | 23 |
|
|
2020
Q3 | $4.32K | Buy |
+153,450
| New | +$3.73M | 0.11% | 144 |
|
