Bank of Montreal’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,781
| Closed | -$114K | – | 3871 |
|
2021
Q1 | $114K | Buy |
3,781
+2,757
| +269% | +$83.1K | ﹤0.01% | 2959 |
|
2020
Q4 | $28K | Sell |
1,024
-800
| -44% | -$21.9K | ﹤0.01% | 3778 |
|
2020
Q3 | $43K | Buy |
1,824
+828
| +83% | +$19.5K | ﹤0.01% | 3102 |
|
2020
Q2 | $21K | Hold |
996
| – | – | ﹤0.01% | 3460 |
|
2020
Q1 | $13K | Buy |
+996
| New | +$13K | ﹤0.01% | 3088 |
|