Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4353 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2K | – | 4284 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$14K | – | 3543 |
|
|
2019
Q4 | $14K | Sell |
1
-2
| -67% | -$28K | ﹤0.01% | 3929 |
|
|
2019
Q3 | $127K | Hold |
3
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | $131K | Buy |
3
+1
| +50% | +$43.7K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $106K | Sell |
2
-6
| -75% | -$318K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $624K | Sell |
8
-2
| -20% | -$156K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $541K | Buy |
10
+7
| +233% | +$379K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $160K | Sell |
3
-4
| -57% | -$213K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $605K | Buy |
+7
| New | +$605K | ﹤0.01% | 1978 |
|