Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,344
| Closed | -$504K | – | 281 |
|
|
2021
Q4 | $504K | Sell |
1,344
-80
| -6% | -$30K | 0.21% | 138 |
|
|
2021
Q3 | $472K | Sell |
1,424
-131
| -8% | -$43.4K | 0.19% | 157 |
|
|
2021
Q2 | $594K | Sell |
1,555
-71
| -4% | -$27.1K | 0.25% | 119 |
|
|
2021
Q1 | $456K | Buy |
1,626
+202
| +14% | +$56.6K | 0.21% | 136 |
|
|
2020
Q4 | $408K | Sell |
1,424
-516
| -27% | -$148K | 0.21% | 124 |
|
|
2020
Q3 | $372K | Buy |
+1,940
| New | +$372K | 0.21% | 116 |
|
|
2020
Q1 | – | Sell |
-10,436
| Closed | -$624K | – | 179 |
|
|
2019
Q4 | $624K | Sell |
10,436
-10,411
| -50% | -$623K | 0.33% | 57 |
|
|
2019
Q3 | $699K | Sell |
20,847
-13,019
| -38% | -$437K | 0.35% | 60 |
|
|
2019
Q2 | $1.28M | Buy |
+33,866
| New | +$1.28M | 0.73% | 41 |
|
|
2019
Q1 | – | Sell |
-15,319
| Closed | -$481K | – | 173 |
|
|
2018
Q4 | $481K | Buy |
+15,319
| New | +$481K | 0.44% | 50 |
|