Flow Traders U.S.’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History

Flow Traders U.S.’s Portfolio FNGZ Stock Details FNGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,900	Closed	-$56K	–	1223
2021 Q3	$56K	Buy	+18,900	New	+$54K	﹤0.01%	971
2021 Q2	–	Sell	-14,491	Closed	-$48.8K	–	1220
2021 Q1	$54K	Buy	+14,491	New	+$54.1K	﹤0.01%	801
2020 Q4	–	Sell	-14,818	Closed	-$93K	–	813
2020 Q3	$93K	Buy	14,818 +3,730	+34%	+$29.8K	0.01%	500
2020 Q2	$134K	Sell	11,088 -2,426	-18%	-$39.6K	0.01%	414
2020 Q1	$342K	Buy	+13,514	New	+$339K	0.02%	301

Flow Traders U.S.'s FNGZ Position: Q4 2021 in Review

Flow Traders U.S. sold out of MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 (FNGZ) in Q4 2021, closing a stake of 18,900 shares — an estimated $56K sold.

Flow Traders U.S. first reported a position in FNGZ in Q1 2020 and held it in 5 quarters. The position peaked at $342K in Q1 2020. 0 funds tracked by Wall St. Rank hold FNGZ as of Q4 2021.

Flow Traders U.S. reported no remaining MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 18,900 MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 shares in Q4 2021, an estimated $56K.
Flow Traders U.S. first reported a position in MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 in Q1 2020 and held it in 5 quarters.
Flow Traders U.S.'s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 position peaked at $342K in Q1 2020.
0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.