Bank of Montreal’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 4970 |
|
|
2021
Q1 | $0 | Sell |
16
-69
| -81% | – | ﹤0.01% | 4804 |
|
|
2020
Q4 | $0 | Sell |
85
-200
| -70% | – | ﹤0.01% | 4588 |
|
|
2020
Q3 | $2K | Hold |
285
| – | – | ﹤0.01% | 4244 |
|
|
2020
Q2 | $3K | Hold |
285
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q1 | $8K | Sell |
285
-4,500
| -94% | -$126K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $142K | Buy |
4,785
+1
| +0% | +$30 | ﹤0.01% | 2840 |
|
|
2019
Q3 | $216K | Sell |
4,784
-4,916
| -51% | -$222K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $458K | Buy |
+9,700
| New | +$458K | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-4,040
| Closed | -$271K | – | 4356 |
|
|
2018
Q4 | $271K | Sell |
4,040
-19,010
| -82% | -$1.28M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $1.14M | Buy |
+23,050
| New | +$1.14M | ﹤0.01% | 1762 |
|