Old Mission Capital’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
2023
Q1
Sell
-616
Closed -$364K 1070
2022
Q4
$364K Buy
616
+68
+12% +$40.2K 0.01% 637
2022
Q3
$353K Buy
+548
New +$353K 0.01% 641
2021
Q3
Sell
-217
Closed -$106K 956
2021
Q2
$106K Buy
217
+155
+250% +$75.7K ﹤0.01% 912
2021
Q1
$46K Buy
+62
New +$46K ﹤0.01% 688