Bank of Montreal’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-348
| Closed | -$5K | – | 4968 |
|
|
2021
Q1 | $5K | Buy |
348
+144
| +71% | +$2.07K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 4334 |
|
|
2020
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 4066 |
|
|
2020
Q1 | $8K | Sell |
204
-1,000
| -83% | -$39.2K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $49K | Buy |
1,204
+3
| +0.2% | +$122 | ﹤0.01% | 3330 |
|
|
2019
Q3 | $60K | Sell |
1,201
-1,399
| -54% | -$69.9K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $132K | Buy |
2,600
+1,667
| +179% | +$84.6K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $46K | Sell |
933
-2,937
| -76% | -$145K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $230K | Sell |
3,870
-20,059
| -84% | -$1.19M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.2M | Buy |
+23,929
| New | +$1.2M | ﹤0.01% | 1741 |
|