PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.5M | – | 4785 |
|
|
2023
Q3 | $1.5M | Hold |
10,000
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.87M | Buy |
+10,000
| New | +$1.87M | ﹤0.01% | 899 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$76K | – | 4648 |
|
|
2021
Q3 | $76K | Hold |
230
| – | – | ﹤0.01% | 2813 |
|
|
2021
Q2 | $88K | Buy |
230
+130
| +130% | +$49.7K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $28K | Buy |
+100
| New | +$28K | ﹤0.01% | 3275 |
|