Flow Traders U.S.’s MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038 FNGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,900
| Closed | -$56K | – | 1223 |
|
|
2021
Q3 | $56K | Buy |
+18,900
| New | +$56K | ﹤0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-14,491
| Closed | -$54K | – | 1221 |
|
|
2021
Q1 | $54K | Buy |
+14,491
| New | +$54K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-14,818
| Closed | -$93K | – | 813 |
|
|
2020
Q3 | $93K | Buy |
14,818
+3,730
| +34% | +$23.4K | 0.01% | 500 |
|
|
2020
Q2 | $134K | Sell |
11,088
-2,426
| -18% | -$29.3K | 0.01% | 414 |
|
|
2020
Q1 | $342K | Buy |
+13,514
| New | +$342K | 0.02% | 301 |
|