Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91
| Closed | -$31K | – | 4612 |
|
|
2021
Q1 | $31K | Hold |
91
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q4 | $25K | Sell |
91
-600
| -87% | -$165K | ﹤0.01% | 3845 |
|
|
2020
Q3 | $129K | Hold |
691
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $95K | Hold |
691
| – | – | ﹤0.01% | 2764 |
|
|
2020
Q1 | $24K | Hold |
691
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q4 | $41K | Buy |
691
+303
| +78% | +$18K | ﹤0.01% | 3419 |
|
|
2019
Q3 | $13K | Buy |
+388
| New | +$13K | ﹤0.01% | 3830 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$43K | – | 4472 |
|
|
2019
Q1 | $43K | Sell |
1,001
-5,633
| -85% | -$242K | ﹤0.01% | 3003 |
|
|
2018
Q4 | $183K | Sell |
6,634
-3,019
| -31% | -$83.3K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $599K | Buy |
9,653
+9,353
| +3,118% | +$580K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $22K | Sell |
300
-6,225
| -95% | -$457K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $307K | Buy |
+6,525
| New | +$307K | ﹤0.01% | 2235 |
|