TSS
FNGA
Two Sigma Securities’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,325
| Closed | -$837K | – | 2223 |
|
|
2025
Q1 | $837K | Buy |
2,325
+1,508
| +185% | +$543K | 0.13% | 197 |
|
|
2024
Q4 | $477K | Sell |
817
-579
| -41% | -$338K | 0.06% | 312 |
|
|
2024
Q3 | $572K | Buy |
+1,396
| New | +$572K | 0.01% | 399 |
|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$494K | – | 2273 |
|
|
2024
Q1 | $494K | Buy |
+1,510
| New | +$494K | ﹤0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-6,527
| Closed | -$980K | – | 2198 |
|
|
2023
Q3 | $980K | Buy |
6,527
+3,277
| +101% | +$492K | 0.01% | 249 |
|
|
2023
Q2 | $608K | Buy |
+3,250
| New | +$608K | 0.01% | 300 |
|
|
2022
Q4 | – | Sell |
-10,018
| Closed | -$59K | – | 2100 |
|
|
2022
Q3 | $59K | Sell |
10,018
-7,128
| -42% | -$42K | ﹤0.01% | 962 |
|
|
2022
Q2 | $131K | Buy |
17,146
+946
| +6% | +$7.23K | ﹤0.01% | 768 |
|
|
2022
Q1 | $369K | Buy |
+16,200
| New | +$369K | 0.01% | 471 |
|