XR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,287
| Closed | -$449K | – | 254 |
|
|
2020
Q1 | $449K | Buy |
11,287
+1,703
| +18% | +$67.7K | 0.03% | 51 |
|
|
2019
Q4 | $573K | Buy |
+9,584
| New | +$573K | 0.08% | 54 |
|
|
2019
Q3 | – | Sell |
-11,612
| Closed | -$417K | – | 229 |
|
|
2019
Q2 | $417K | Sell |
11,612
-5,936
| -34% | -$213K | 0.08% | 65 |
|
|
2019
Q1 | $749K | Buy |
+17,548
| New | +$749K | 0.1% | 47 |
|