Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2952 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4433 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4477 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4197 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3972 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3856 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3775 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3543 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3417 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3300 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2909 |
|