Flow Traders U.S.’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
Q3 | – | Sell |
-4,613
| Closed | -$413K | – | 991 |
|
|
2023
Q2 | $413K | Buy |
+4,613
| New | +$413K | 0.02% | 551 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$251K | – | 987 |
|
|
2022
Q4 | $251K | Hold |
425
| – | – | 0.01% | 580 |
|
|
2022
Q3 | $274K | Hold |
425
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $277K | Sell |
425
-90
| -17% | -$58.7K | 0.01% | 626 |
|
|
2022
Q1 | $206K | Buy |
+515
| New | +$206K | 0.01% | 740 |
|
|
2021
Q4 | – | Sell |
-790
| Closed | -$409K | – | 857 |
|
|
2021
Q3 | $409K | Buy |
790
+387
| +96% | +$200K | 0.02% | 755 |
|
|
2021
Q2 | $197K | Sell |
403
-153
| -28% | -$74.8K | 0.01% | 874 |
|
|
2021
Q1 | $412K | Buy |
556
+293
| +111% | +$217K | 0.02% | 557 |
|
|
2020
Q4 | $256K | Buy |
263
+147
| +127% | +$143K | 0.02% | 523 |
|
|
2020
Q3 | $204K | Buy |
+116
| New | +$204K | 0.02% | 483 |
|
|
2020
Q2 | – | Sell |
-13
| Closed | -$202K | – | 469 |
|
|
2020
Q1 | $202K | Buy |
+13
| New | +$202K | 0.01% | 343 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$944K | – | 349 |
|
|
2018
Q4 | $944K | Buy |
+12
| New | +$944K | 0.06% | 149 |
|