FTUS
FNGA
Flow Traders U.S.’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
Q1 | – | Sell |
-2,798
| Closed | -$1.63M | – | 1408 |
|
|
2024
Q4 | $1.63M | Buy |
2,798
+2,058
| +278% | +$1.2M | 0.07% | 260 |
|
|
2024
Q3 | $303K | Sell |
740
-99
| -12% | -$40.5K | 0.02% | 685 |
|
|
2024
Q2 | $373K | Buy |
839
+193
| +30% | +$85.8K | 0.02% | 621 |
|
|
2024
Q1 | $211K | Buy |
+646
| New | +$211K | 0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-15,328
| Closed | -$2.87M | – | 1219 |
|
|
2023
Q2 | $2.87M | Buy |
+15,328
| New | +$2.87M | 0.12% | 129 |
|
|
2022
Q4 | – | Sell |
-11,989
| Closed | -$71K | – | 1178 |
|
|
2022
Q3 | $71K | Hold |
11,989
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $92K | Buy |
+11,989
| New | +$92K | ﹤0.01% | 755 |
|
|
2021
Q4 | – | Sell |
-6,087
| Closed | -$202K | – | 1167 |
|
|
2021
Q3 | $202K | Sell |
6,087
-116,627
| -95% | -$3.87M | 0.01% | 941 |
|
|
2021
Q2 | $4.69M | Buy |
+122,714
| New | +$4.69M | 0.23% | 90 |
|
|
2021
Q1 | – | Sell |
-16,514
| Closed | -$4.73M | – | 1017 |
|
|
2020
Q4 | $4.73M | Buy |
16,514
+2,810
| +21% | +$806K | 0.32% | 55 |
|
|
2020
Q3 | $2.63M | Buy |
+13,704
| New | +$2.63M | 0.2% | 106 |
|
|
2020
Q2 | – | Sell |
-6,615
| Closed | -$263K | – | 580 |
|
|
2020
Q1 | $263K | Buy |
+6,615
| New | +$263K | 0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-44,011
| Closed | -$1.58M | – | 417 |
|
|
2019
Q2 | $1.58M | Buy |
+44,011
| New | +$1.58M | 0.1% | 110 |
|
|
2018
Q4 | – | Sell |
-22,204
| Closed | -$1.38M | – | 368 |
|
|
2018
Q3 | $1.38M | Buy |
+22,204
| New | +$1.38M | 0.16% | 96 |
|