Schonfeld Strategic Advisors’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 |
-1,000
| Closed | -$360K | – | 2521 |
|
|
2025
Q1 | $360K | Buy |
+1,000
| New | +$360K | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-2,258
| Closed | -$925K | – | 2313 |
|
|
2024
Q3 | $925K | Buy |
+2,258
| New | +$925K | 0.01% | 1056 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$1.27M | – | 2178 |
|
|
2023
Q2 | $1.27M | Buy |
+6,800
| New | +$1.27M | 0.01% | 895 |
|