Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-849
| Closed | -$348K | – | 1244 |
|
|
2024
Q3 | $348K | Buy |
+849
| New | +$348K | 0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-935
| Closed | -$306K | – | 1244 |
|
|
2024
Q1 | $306K | Sell |
935
-1,044
| -53% | -$341K | 0.01% | 720 |
|
|
2023
Q4 | $461K | Buy |
+1,979
| New | +$461K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-1,501
| Closed | -$281K | – | 1244 |
|
|
2023
Q2 | $281K | Buy |
+1,501
| New | +$281K | 0.01% | 656 |
|
|
2022
Q4 | – | Sell |
-32,424
| Closed | -$1.92M | – | 1250 |
|
|
2022
Q3 | $1.92M | Buy |
+32,424
| New | +$1.92M | 0.06% | 231 |
|
|
2022
Q2 | – | Sell |
-8,091
| Closed | -$1.84M | – | 1675 |
|
|
2022
Q1 | $1.84M | Buy |
8,091
+6,837
| +545% | +$1.56M | 0.05% | 282 |
|
|
2021
Q4 | $471K | Buy |
+1,254
| New | +$471K | 0.02% | 576 |
|
|
2021
Q3 | – | Sell |
-2,395
| Closed | -$915K | – | 1199 |
|
|
2021
Q2 | $915K | Sell |
2,395
-7,846
| -77% | -$3M | 0.03% | 452 |
|
|
2021
Q1 | $2.88M | Buy |
10,241
+8,688
| +559% | +$2.44M | 0.16% | 160 |
|
|
2020
Q4 | $445K | Buy |
+1,553
| New | +$445K | 0.03% | 373 |
|