Parallel Advisors’s MicroSectors FANG+ Index Inverse ETNs due January 8, 2038 GNAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,500
Closed -$75K 2956
2020
Q4
$75K Buy
4,500
+2,500
+125% +$41.7K ﹤0.01% 924
2020
Q3
$40K Buy
2,000
+1,000
+100% +$20K ﹤0.01% 1143
2020
Q2
$27K Buy
+1,000
New +$27K ﹤0.01% 1301