Susquehanna International Group’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,623
| Closed | -$452K | – | 6643 |
|
|
2025
Q1 | $452K | Buy |
+6,623
| New | +$452K | ﹤0.01% | 4464 |
|
|
2024
Q4 | – | Sell |
-3,482
| Closed | -$248K | – | 6392 |
|
|
2024
Q3 | $248K | Buy |
+3,482
| New | +$248K | ﹤0.01% | 4559 |
|
|
2024
Q2 | – | Sell |
-6,572
| Closed | -$386K | – | 5939 |
|
|
2024
Q1 | $386K | Buy |
6,572
+1,217
| +23% | +$71.4K | ﹤0.01% | 3860 |
|
|
2023
Q4 | $247K | Sell |
5,355
-42,955
| -89% | -$1.98M | ﹤0.01% | 4765 |
|
|
2023
Q3 | $1.63M | Buy |
48,310
+33,454
| +225% | +$1.13M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $572K | Buy |
+14,856
| New | +$572K | ﹤0.01% | 3438 |
|
|
2022
Q3 | – | Sell |
-11,300
| Closed | -$210K | – | 6390 |
|
|
2022
Q2 | $210K | Sell |
11,300
-2
| -0% | -$37 | ﹤0.01% | 4494 |
|
|
2022
Q1 | $403K | Sell |
11,302
-1,636
| -13% | -$58.3K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $616K | Buy |
12,938
+1,230
| +11% | +$58.6K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $507K | Buy |
11,708
+3,536
| +43% | +$153K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $385K | Sell |
8,172
-659
| -7% | -$31K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $336K | Sell |
8,831
-9,889
| -53% | -$376K | ﹤0.01% | 4250 |
|
|
2020
Q4 | $694K | Hold |
18,720
| – | – | ﹤0.01% | 3035 |
|
|
2020
Q3 | $526K | Hold |
18,720
| – | – | ﹤0.01% | 2953 |
|
|
2020
Q2 | $316K | Buy |
+18,720
| New | +$316K | ﹤0.01% | 3343 |
|
|
2020
Q1 | – | Sell |
-24,550
| Closed | -$269K | – | 4713 |
|
|
2019
Q4 | $269K | Buy |
+24,550
| New | +$269K | ﹤0.01% | 3243 |
|