CWM
FNGD icon

Centric Wealth Management’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Centric Wealth Management’s Portfolio FNGD Stock Details FNGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38
Closed -$1.85M – 135
2020
Q2 		$1.85M Buy
+38
New +$3.04M 0.97% 21
2020
Q1 		– Sell
-2
Closed -$488K – 123
2019
Q4 		$488K Buy
+2
New +$629K 0.39% 57

Other funds holding FNGD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Centric Wealth Management's FNGD Position: Q3 2020 in Review

Centric Wealth Management sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q3 2020, closing a stake of 38 shares — an estimated $1.85M sold.

Centric Wealth Management first reported a position in FNGD in Q4 2019 and held it in 2 quarters. The position peaked at $1.85M in Q2 2020. 3 funds tracked by Wall St. Rank hold FNGD as of Q3 2020.

  • Centric Wealth Management reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q3 2020 after selling out during the quarter.
  • Centric Wealth Management sold 38 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q3 2020, an estimated $1.85M.
  • Centric Wealth Management first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2019 and held it in 2 quarters.
  • Centric Wealth Management's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $1.85M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q3 2020.

Based on Centric Wealth Management's 13F filing for Q3 2020, filed 5 Oct 2020.