Citadel Advisors’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,334
| Closed | -$330K | – | 6150 |
|
|
2023
Q3 | $330K | Buy |
3,334
+2,001
| +150% | +$198K | ﹤0.01% | 4172 |
|
|
2023
Q2 | $119K | Buy |
+1,333
| New | +$119K | ﹤0.01% | 4666 |
|
|
2022
Q4 | – | Sell |
-6,608
| Closed | -$4.26M | – | 6258 |
|
|
2022
Q3 | $4.26M | Buy |
+6,608
| New | +$4.26M | ﹤0.01% | 2005 |
|
|
2022
Q1 | – | Sell |
-16,234
| Closed | -$6.31M | – | 6604 |
|
|
2021
Q4 | $6.31M | Buy |
+16,234
| New | +$6.31M | ﹤0.01% | 1893 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$127K | – | 6418 |
|
|
2020
Q4 | $127K | Buy |
+130
| New | +$127K | ﹤0.01% | 4623 |
|