Morgan Stanley’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
Q2 | – | Sell |
-2,579
| Closed | -$929K | – | 8332 |
|
|
2025
Q1 | $929K | Buy |
2,579
+2,567
| +21,392% | +$924K | ﹤0.01% | 5034 |
|
|
2024
Q4 | $7K | Sell |
12
-227
| -95% | -$132K | ﹤0.01% | 6912 |
|
|
2024
Q3 | $97.9K | Sell |
239
-72
| -23% | -$29.5K | ﹤0.01% | 6017 |
|
|
2024
Q2 | $138K | Sell |
311
-2,790
| -90% | -$1.24M | ﹤0.01% | 5838 |
|
|
2024
Q1 | $1.01M | Sell |
3,101
-12,953
| -81% | -$4.24M | ﹤0.01% | 4945 |
|
|
2023
Q4 | $3.74M | Buy |
16,054
+10,897
| +211% | +$2.54M | ﹤0.01% | 4553 |
|
|
2023
Q3 | $774K | Buy |
5,157
+849
| +20% | +$127K | ﹤0.01% | 4944 |
|
|
2023
Q2 | $807K | Buy |
4,308
+3,597
| +506% | +$673K | ﹤0.01% | 4953 |
|
|
2023
Q1 | $73.6K | Buy |
+711
| New | +$73.6K | ﹤0.01% | 6127 |
|
|
2021
Q3 | – | Sell |
-97
| Closed | -$37K | – | 8050 |
|
|
2021
Q2 | $37K | Buy |
+97
| New | +$37K | ﹤0.01% | 6796 |
|
|
2021
Q1 | – | Sell |
-511
| Closed | -$146K | – | 7585 |
|
|
2020
Q4 | $146K | Sell |
511
-89
| -15% | -$25.4K | ﹤0.01% | 5750 |
|
|
2020
Q3 | $115K | Sell |
600
-500
| -45% | -$95.8K | ﹤0.01% | 5360 |
|
|
2020
Q2 | $103K | Buy |
+1,100
| New | +$103K | ﹤0.01% | 5387 |
|