B. Riley Wealth Advisors’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,500
Closed -$371K 1471
2024
Q1
$371K Buy
+37,500
New +$371K 0.01% 942
2023
Q4
Sell
-3,750
Closed -$371K 1436
2023
Q3
$371K Buy
+3,750
New +$371K 0.01% 942
2021
Q4
Sell
-750
Closed -$389K 1438
2021
Q3
$389K Buy
+750
New +$389K 0.01% 909
2021
Q2
Sell
-430
Closed -$319K 1398
2021
Q1
$319K Buy
+430
New +$319K 0.01% 961