Jane Street’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
Q2 | $336K | Sell |
52,042
-34,124
| -40% | -$220K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $1.57M | Sell |
86,166
-181,399
| -68% | -$3.31M | ﹤0.01% | 2532 |
|
|
2024
Q4 | $3.65M | Buy |
+267,565
| New | +$3.65M | ﹤0.01% | 1430 |
|
|
2024
Q2 | – | Sell |
-30,024
| Closed | -$1.1M | – | 6230 |
|
|
2024
Q1 | $1.1M | Buy |
30,024
+26,787
| +828% | +$984K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $189K | Sell |
3,237
-39,484
| -92% | -$2.3M | ﹤0.01% | 5045 |
|
|
2023
Q3 | $4.23M | Buy |
42,721
+20,569
| +93% | +$2.04M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1.98M | Buy |
+22,152
| New | +$1.98M | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-1,239
| Closed | -$733K | – | 5767 |
|
|
2022
Q4 | $733K | Buy |
1,239
+870
| +236% | +$514K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $238K | Sell |
369
-2,736
| -88% | -$1.76M | ﹤0.01% | 4401 |
|
|
2022
Q2 | $2.03M | Buy |
+3,105
| New | +$2.03M | ﹤0.01% | 1965 |
|
|
2022
Q1 | – | Sell |
-2,286
| Closed | -$888K | – | 5821 |
|
|
2021
Q4 | $888K | Buy |
+2,286
| New | +$888K | ﹤0.01% | 2857 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$96K | – | 5092 |
|
|
2020
Q4 | $96K | Buy |
+99
| New | +$96K | ﹤0.01% | 3647 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$127K | – | 4121 |
|
|
2020
Q1 | $127K | Buy |
+8
| New | +$127K | ﹤0.01% | 3037 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$208K | – | 3661 |
|
|
2019
Q1 | $208K | Hold |
5
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q4 | $365K | Buy |
+5
| New | +$365K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$937K | – | 3607 |
|
|
2018
Q2 | $937K | Sell |
18
-2
| -10% | -$104K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.81M | Buy |
+20
| New | +$1.81M | ﹤0.01% | 1093 |
|