Tower Research Capital (TRC)’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
Q1 | – | Sell |
-354
| Closed | -$207K | – | 5970 |
|
|
2024
Q4 | $207K | Sell |
354
-3,392
| -91% | -$1.98M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $1.53M | Buy |
3,746
+2,928
| +358% | +$1.2M | 0.04% | 359 |
|
|
2024
Q2 | $364K | Sell |
818
-2,448
| -75% | -$1.09M | 0.01% | 1599 |
|
|
2024
Q1 | $1.07M | Sell |
3,266
-4,325
| -57% | -$1.41M | 0.03% | 487 |
|
|
2023
Q4 | $1.77M | Sell |
7,591
-6,355
| -46% | -$1.48M | 0.02% | 555 |
|
|
2023
Q3 | $2.09M | Sell |
13,946
-310
| -2% | -$46.5K | 0.07% | 296 |
|
|
2023
Q2 | $2.67M | Buy |
14,256
+2,004
| +16% | +$375K | 0.09% | 157 |
|
|
2023
Q1 | $1.27M | Buy |
12,252
+7,575
| +162% | +$784K | 0.04% | 335 |
|
|
2022
Q4 | $202K | Sell |
4,677
-6,084
| -57% | -$263K | 0.01% | 1300 |
|
|
2022
Q3 | $636K | Buy |
10,761
+9,516
| +764% | +$562K | 0.01% | 959 |
|
|
2022
Q2 | $95K | Buy |
1,245
+1,000
| +408% | +$76.3K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $56K | Sell |
245
-1,102
| -82% | -$252K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $506K | Buy |
1,347
+1,327
| +6,635% | +$498K | 0.01% | 1103 |
|
|
2021
Q3 | $7K | Sell |
20
-9
| -31% | -$3.15K | ﹤0.01% | 4686 |
|
|
2021
Q2 | $11K | Buy |
29
+19
| +190% | +$7.21K | ﹤0.01% | 4346 |
|
|
2021
Q1 | $3K | Sell |
10
-762
| -99% | -$229K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $221K | Buy |
+772
| New | +$221K | 0.01% | 1631 |
|