TownSquare Capital’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
-1,685
Closed -$607K 1682
2025
Q1
$607K Buy
1,685
+929
+123% +$334K 0.01% 1049
2024
Q4
$441K Hold
756
0.01% 1078
2024
Q3
$310K Sell
756
-497
-40% -$204K ﹤0.01% 1157
2024
Q2
$558K Hold
1,253
0.01% 846
2024
Q1
$410K Buy
1,253
+264
+27% +$86.3K 0.01% 900
2023
Q4
$230K Buy
+989
New +$230K ﹤0.01% 1006