PO
FNGA
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$11K | – | 690 |
|
|
2022
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 399 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$166K | – | 631 |
|
|
2021
Q3 | $166K | Hold |
5,000
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $191K | Hold |
5,000
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $140K | Buy |
5,000
+4,500
| +900% | +$126K | 0.02% | 141 |
|
|
2020
Q4 | $143K | Buy |
500
+400
| +400% | +$114K | 0.03% | 126 |
|
|
2020
Q3 | $19K | Buy |
+100
| New | +$19K | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 589 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 516 |
|