GTS Securities’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
-2,607
Closed -$1.52M 1658
2024
Q4
$1.52M Buy
2,607
+1,607
+161% +$938K 0.07% 202
2024
Q3
$410K Sell
1,000
-531
-35% -$217K ﹤0.01% 1148
2024
Q2
$681K Buy
+1,531
New +$681K ﹤0.01% 819