Goldman Sachs’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,404
| Closed | -$1.06M | – | 5228 |
|
|
2022
Q3 | $1.06M | Buy |
+16,404
| New | +$1.06M | ﹤0.01% | 3783 |
|
|
2022
Q2 | – | Sell |
-5,075
| Closed | -$204K | – | 5748 |
|
|
2022
Q1 | $204K | Sell |
5,075
-3,161
| -38% | -$127K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $320K | Buy |
+8,236
| New | +$320K | ﹤0.01% | 4748 |
|
|
2021
Q2 | – | Sell |
-17,341
| Closed | -$64K | – | 5423 |
|
|
2021
Q1 | $64K | Buy |
+17,341
| New | +$64K | ﹤0.01% | 5103 |
|
|
2020
Q3 | – | Sell |
-161,235
| Closed | -$395K | – | 4469 |
|
|
2020
Q2 | $395K | Buy |
161,235
+95,981
| +147% | +$235K | ﹤0.01% | 3699 |
|
|
2020
Q1 | $510K | Buy |
+65,254
| New | +$510K | ﹤0.01% | 3484 |
|