Susquehanna International Group’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 |
-18,752
| Closed | -$6.75M | – | 7429 |
|
|
2025
Q1 | $6.75M | Sell |
18,752
-9,678
| -34% | -$3.48M | ﹤0.01% | 919 |
|
|
2024
Q4 | $16.6M | Buy |
28,430
+18,424
| +184% | +$10.8M | ﹤0.01% | 510 |
|
|
2024
Q3 | $4.1M | Sell |
10,006
-49,293
| -83% | -$20.2M | ﹤0.01% | 1233 |
|
|
2024
Q2 | $26.4M | Buy |
59,299
+48,981
| +475% | +$21.8M | ﹤0.01% | 302 |
|
|
2024
Q1 | $3.37M | Sell |
10,318
-52,618
| -84% | -$17.2M | ﹤0.01% | 1299 |
|
|
2023
Q4 | $14.7M | Sell |
62,936
-4,315
| -6% | -$1M | ﹤0.01% | 516 |
|
|
2023
Q3 | $10.1M | Sell |
67,251
-95,239
| -59% | -$14.3M | ﹤0.01% | 704 |
|
|
2023
Q2 | $30.4M | Buy |
162,490
+106,080
| +188% | +$19.9M | 0.01% | 288 |
|
|
2023
Q1 | $5.84M | Buy |
56,410
+18,526
| +49% | +$1.92M | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.64M | Buy |
37,884
+36,655
| +2,983% | +$1.59M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $73K | Sell |
1,229
-618
| -33% | -$36.7K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $141K | Sell |
1,847
-5,544
| -75% | -$423K | ﹤0.01% | 4812 |
|
|
2022
Q1 | $1.68M | Buy |
7,391
+6,382
| +633% | +$1.45M | ﹤0.01% | 2203 |
|
|
2021
Q4 | $378K | Buy |
+1,009
| New | +$378K | ﹤0.01% | 4193 |
|
|
2021
Q3 | – | Sell |
-9,307
| Closed | -$3.56M | – | 6207 |
|
|
2021
Q2 | $3.56M | Sell |
9,307
-10,008
| -52% | -$3.82M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $5.43M | Sell |
19,315
-60,106
| -76% | -$16.9M | ﹤0.01% | 1176 |
|
|
2020
Q4 | $22.8M | Buy |
79,421
+49,442
| +165% | +$14.2M | ﹤0.01% | 378 |
|
|
2020
Q3 | $5.76M | Buy |
29,979
+25,935
| +641% | +$4.98M | ﹤0.01% | 767 |
|
|
2020
Q2 | $380K | Buy |
+4,044
| New | +$380K | ﹤0.01% | 3190 |
|
|
2020
Q1 | – | Sell |
-40,263
| Closed | -$2.41M | – | 5151 |
|
|
2019
Q4 | $2.41M | Buy |
40,263
+16,953
| +73% | +$1.01M | ﹤0.01% | 1255 |
|
|
2019
Q3 | $782K | Buy |
23,310
+3,321
| +17% | +$111K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $717K | Buy |
+19,989
| New | +$717K | ﹤0.01% | 2489 |
|
|
2018
Q4 | – | Sell |
-55,895
| Closed | -$3.47M | – | 5055 |
|
|
2018
Q3 | $3.47M | Buy |
+55,895
| New | +$3.47M | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-6,695
| Closed | -$315K | – | 4874 |
|
|
2018
Q1 | $315K | Buy |
+6,695
| New | +$315K | ﹤0.01% | 2510 |
|