Royal Bank of Canada’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
Q2 | – | Sell |
-20
| Closed | -$7K | – | 6979 |
|
|
2025
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 5895 |
|
|
2024
Q4 | $12K | Hold |
20
| – | – | ﹤0.01% | 5815 |
|
|
2024
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 5943 |
|
|
2024
Q2 | $9K | Hold |
20
| – | – | ﹤0.01% | 6011 |
|
|
2024
Q1 | $7K | Sell |
20
-13
| -39% | -$4.55K | ﹤0.01% | 5910 |
|
|
2023
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 6027 |
|
|
2023
Q3 | $5K | Sell |
33
-67
| -67% | -$10.2K | ﹤0.01% | 6132 |
|
|
2023
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 5792 |
|
|
2023
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 5954 |
|
|
2022
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6335 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$7K | – | 7208 |
|
|
2022
Q1 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 6650 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$63K | – | 7296 |
|
|
2021
Q3 | $63K | Buy |
+190
| New | +$63K | ﹤0.01% | 5508 |
|