Bank of Montreal’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75
| Closed | -$3K | – | 3872 |
|
|
2021
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 4407 |
|
|
2020
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 4317 |
|
|
2020
Q3 | $2K | Sell |
75
-8,500
| -99% | -$227K | ﹤0.01% | 4204 |
|
|
2020
Q2 | $187K | Hold |
8,575
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q1 | $72K | Hold |
8,575
| – | – | ﹤0.01% | 2460 |
|
|
2019
Q4 | $94K | Buy |
8,575
+2,500
| +41% | +$27.4K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $45K | Sell |
6,075
-5,720
| -48% | -$42.4K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $90K | Sell |
11,795
-21,020
| -64% | -$160K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $275K | Buy |
32,815
+7,510
| +30% | +$62.9K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $155K | Sell |
25,305
-75,190
| -75% | -$461K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $1.02M | Buy |
+100,495
| New | +$1.02M | ﹤0.01% | 1796 |
|