IMC Chicago’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
2024
Q1
Sell
-7,142
Closed -$416K 709
2023
Q4
$416K Buy
7,142
+4,734
+197% +$276K ﹤0.01% 234
2023
Q3
$238K Buy
+2,408
New +$238K ﹤0.01% 268