UBS 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 |
-18,818
| Closed | -$6.77M | – | 9611 |
|
|
2025
Q1 | $6.77M | Buy |
18,818
+5,088
| +37% | +$1.83M | ﹤0.01% | 2715 |
|
|
2024
Q4 | $8.01M | Buy |
13,730
+1,581
| +13% | +$923K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $4.98M | Buy |
12,149
+349
| +3% | +$143K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $5.25M | Sell |
11,800
-1,439
| -11% | -$641K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $4.33M | Buy |
13,239
+1,305
| +11% | +$427K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $2.78M | Sell |
11,934
-2,454
| -17% | -$572K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $2.16M | Buy |
14,388
+10,844
| +306% | +$1.63M | ﹤0.01% | 2490 |
|
|
2023
Q2 | $663K | Sell |
3,544
-3,582
| -50% | -$671K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $737K | Buy |
7,126
+6,563
| +1,166% | +$679K | ﹤0.01% | 3417 |
|
|
2022
Q4 | $24.4K | Sell |
563
-2,790
| -83% | -$121K | ﹤0.01% | 6271 |
|
|
2022
Q3 | $198K | Buy |
+3,353
| New | +$198K | ﹤0.01% | 4068 |
|
|
2022
Q2 | – | Sell |
-197
| Closed | -$45K | – | 9846 |
|
|
2022
Q1 | $45K | Buy |
+197
| New | +$45K | ﹤0.01% | 5588 |
|
|
2021
Q3 | – | Sell |
-1,515
| Closed | -$579K | – | 8879 |
|
|
2021
Q2 | $579K | Sell |
1,515
-407
| -21% | -$156K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $540K | Buy |
1,922
+1,489
| +344% | +$418K | ﹤0.01% | 3868 |
|
|
2020
Q4 | $124K | Sell |
433
-2,017
| -82% | -$578K | ﹤0.01% | 4571 |
|
|
2020
Q3 | $471K | Buy |
2,450
+1,668
| +213% | +$321K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $73K | Buy |
+782
| New | +$73K | ﹤0.01% | 4734 |
|
|
2020
Q1 | – | Sell |
-6,646
| Closed | -$398K | – | 7285 |
|
|
2019
Q4 | $398K | Buy |
+6,646
| New | +$398K | ﹤0.01% | 4081 |
|
|
2019
Q3 | – | Sell |
-3,619
| Closed | -$130K | – | 7207 |
|
|
2019
Q2 | $130K | Buy |
+3,619
| New | +$130K | ﹤0.01% | 4377 |
|
|
2018
Q4 | – | Sell |
-1,944
| Closed | -$121K | – | 7260 |
|
|
2018
Q3 | $121K | Buy |
+1,944
| New | +$121K | ﹤0.01% | 4573 |
|