Harbour Investments’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185
| Closed | -$27.8K | – | 3215 |
|
|
2023
Q3 | $27.8K | Sell |
185
-30
| -14% | -$4.5K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $40.3K | Sell |
215
-50
| -19% | -$9.36K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $27.4K | Hold |
265
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $11.5K | Hold |
265
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $20K | Hold |
265
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $20K | Buy |
+265
| New | +$20K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 2037 |
|