HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,035
| Closed | -$3.52M | – | 3330 |
|
|
2024
Q4 | $3.52M | Sell |
6,035
-4,497
| -43% | -$2.62M | 0.02% | 435 |
|
|
2024
Q3 | $4.31M | Buy |
+10,532
| New | +$4.31M | 0.02% | 493 |
|
|
2024
Q2 | – | Sell |
-17,067
| Closed | -$5.58M | – | 3101 |
|
|
2024
Q1 | $5.58M | Buy |
17,067
+14,220
| +499% | +$4.65M | 0.03% | 228 |
|
|
2023
Q4 | $663K | Buy |
2,847
+253
| +10% | +$58.9K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $389K | Sell |
2,594
-69,592
| -96% | -$10.4M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $13.5M | Sell |
72,186
-18,526
| -20% | -$3.47M | 0.13% | 108 |
|
|
2023
Q1 | $9.39M | Buy |
+90,712
| New | +$9.39M | 0.11% | 147 |
|
|
2022
Q4 | – | Sell |
-2,612
| Closed | -$154K | – | 3087 |
|
|
2022
Q3 | $154K | Buy |
+2,612
| New | +$154K | ﹤0.01% | 2109 |
|
|
2022
Q1 | – | Sell |
-5,897
| Closed | -$2.21M | – | 3694 |
|
|
2021
Q4 | $2.21M | Buy |
+5,897
| New | +$2.21M | 0.01% | 541 |
|
|
2021
Q3 | – | Sell |
-26,159
| Closed | -$10M | – | 3613 |
|
|
2021
Q2 | $10M | Buy |
26,159
+16,772
| +179% | +$6.41M | 0.09% | 173 |
|
|
2021
Q1 | $2.64M | Sell |
9,387
-452
| -5% | -$127K | 0.03% | 406 |
|
|
2020
Q4 | $2.82M | Buy |
9,839
+3,797
| +63% | +$1.09M | 0.06% | 229 |
|
|
2020
Q3 | $1.16M | Buy |
+6,042
| New | +$1.16M | 0.03% | 401 |
|