UBS Group’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,664
| Closed | -$387K | – | 9061 |
|
|
2025
Q1 | $387K | Buy |
5,664
+2,711
| +92% | +$185K | ﹤0.01% | 4857 |
|
|
2024
Q4 | $274K | Buy |
+2,953
| New | +$274K | ﹤0.01% | 5070 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$11.9K | – | 8471 |
|
|
2024
Q1 | $11.9K | Buy |
202
+164
| +432% | +$9.62K | ﹤0.01% | 5991 |
|
|
2023
Q4 | $1.75K | Sell |
38
-1,791
| -98% | -$82.5K | ﹤0.01% | 7013 |
|
|
2023
Q3 | $61.7K | Buy |
1,829
+1,399
| +325% | +$47.2K | ﹤0.01% | 5043 |
|
|
2023
Q2 | $16.5K | Buy |
430
+391
| +1,003% | +$15K | ﹤0.01% | 5882 |
|
|
2023
Q1 | $987 | Sell |
39
-2,331
| -98% | -$59K | ﹤0.01% | 7762 |
|
|
2022
Q4 | $32.1K | Buy |
2,370
+2,155
| +1,002% | +$29.2K | ﹤0.01% | 6004 |
|
|
2022
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 8428 |
|
|
2022
Q2 | – | Sell |
-874
| Closed | -$31K | – | 9397 |
|
|
2022
Q1 | $31K | Sell |
874
-259
| -23% | -$9.19K | ﹤0.01% | 5925 |
|
|
2021
Q4 | $54K | Sell |
1,133
-1,796
| -61% | -$85.6K | ﹤0.01% | 5730 |
|
|
2021
Q3 | $127K | Buy |
2,929
+2,123
| +263% | +$92.1K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $38K | Sell |
806
-3,074
| -79% | -$145K | ﹤0.01% | 5620 |
|
|
2021
Q1 | $147K | Buy |
3,880
+3,679
| +1,830% | +$139K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $37K | Buy |
+201
| New | +$37K | ﹤0.01% | 5452 |
|
|
2020
Q3 | – | Sell |
-1,780
| Closed | -$150K | – | 7186 |
|
|
2020
Q2 | $150K | Buy |
+1,780
| New | +$150K | ﹤0.01% | 4201 |
|
|
2020
Q1 | – | Sell |
-70
| Closed | -$4K | – | 7065 |
|
|
2019
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 6577 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 7050 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6571 |
|