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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 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.