GTS 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 | – | Sell |
-255,503
| Closed | -$3.49M | – | 1347 |
|
|
2024
Q4 | $3.49M | Buy |
+255,503
| New | +$3.49M | 0.17% | 93 |
|
|
2024
Q3 | – | Sell |
-194,122
| Closed | -$4.79M | – | 1863 |
|
|
2024
Q2 | $4.79M | Buy |
194,122
+60,718
| +46% | +$1.5M | 0.01% | 196 |
|
|
2024
Q1 | $4.9M | Buy |
+133,404
| New | +$4.9M | 0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-5,568
| Closed | -$551K | – | 1714 |
|
|
2023
Q3 | $551K | Sell |
5,568
-23
| -0.4% | -$2.28K | ﹤0.01% | 736 |
|
|
2023
Q2 | $500K | Buy |
+5,591
| New | +$500K | 0.02% | 656 |
|