Susquehanna International Group’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 | $407K | Sell |
63,047
-14,547
| -19% | -$94K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $1.42M | Buy |
+77,594
| New | +$1.42M | ﹤0.01% | 2783 |
|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$762K | – | 6391 |
|
|
2024
Q3 | $762K | Buy |
35,000
+23,986
| +218% | +$522K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $271K | Sell |
11,014
-19,336
| -64% | -$477K | ﹤0.01% | 4337 |
|
|
2024
Q1 | $1.11M | Sell |
30,350
-36,509
| -55% | -$1.34M | ﹤0.01% | 2499 |
|
|
2023
Q4 | $3.9M | Buy |
66,859
+49,568
| +287% | +$2.89M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $1.71M | Buy |
+17,291
| New | +$1.71M | ﹤0.01% | 1985 |
|
|
2023
Q1 | – | Sell |
-5,337
| Closed | -$3.15M | – | 6219 |
|
|
2022
Q4 | $3.15M | Buy |
5,337
+1,741
| +48% | +$1.03M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $2.32M | Buy |
+3,596
| New | +$2.32M | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-3,909
| Closed | -$1.52M | – | 6001 |
|
|
2021
Q4 | $1.52M | Buy |
3,909
+3,235
| +480% | +$1.26M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $349K | Buy |
674
+564
| +513% | +$292K | ﹤0.01% | 4130 |
|
|
2021
Q2 | $54K | Sell |
110
-1,720
| -94% | -$844K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $1.35M | Buy |
+1,830
| New | +$1.35M | ﹤0.01% | 2595 |
|
|
2020
Q4 | – | Sell |
-216
| Closed | -$381K | – | 4921 |
|
|
2020
Q3 | $381K | Buy |
216
+113
| +110% | +$199K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $503K | Buy |
103
+94
| +1,044% | +$459K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $135K | Buy |
+9
| New | +$135K | ﹤0.01% | 3957 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$451K | – | 4614 |
|
|
2019
Q2 | $451K | Buy |
+10
| New | +$451K | ﹤0.01% | 3026 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$208K | – | 3551 |
|
|
2018
Q4 | $208K | Sell |
3
-3
| -50% | -$208K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $333K | Sell |
6
-22
| -79% | -$1.22M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $1.41M | Buy |
28
+26
| +1,300% | +$1.31M | ﹤0.01% | 1262 |
|
|
2018
Q1 | $212K | Buy |
+2
| New | +$212K | ﹤0.01% | 2785 |
|