Tower Research Capital (TRC)’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 | $1.83K | Sell |
283
-1,929
| -87% | -$12.5K | ﹤0.01% | 4737 |
|
|
2025
Q1 | $40.4K | Sell |
2,212
-1,190
| -35% | -$21.7K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $46.5K | Buy |
3,402
+617
| +22% | +$8.43K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $60.7K | Buy |
2,785
+553
| +25% | +$12K | ﹤0.01% | 2612 |
|
|
2024
Q2 | $55K | Buy |
2,232
+2,204
| +7,871% | +$54.3K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $1.03K | Sell |
28
-50
| -64% | -$1.84K | ﹤0.01% | 5342 |
|
|
2023
Q4 | $4.55K | Sell |
78
-1,196
| -94% | -$69.7K | ﹤0.01% | 4943 |
|
|
2023
Q3 | $126K | Buy |
1,274
+694
| +120% | +$68.7K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $51.9K | Buy |
580
+552
| +1,971% | +$49.4K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $5K | Sell |
28
-400
| -93% | -$71.4K | ﹤0.01% | 4960 |
|
|
2022
Q4 | $253K | Sell |
428
-120
| -22% | -$70.9K | 0.01% | 1142 |
|
|
2022
Q3 | $353K | Buy |
548
+490
| +845% | +$316K | 0.01% | 1417 |
|
|
2022
Q2 | $38K | Sell |
58
-137
| -70% | -$89.8K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $78K | Buy |
+195
| New | +$78K | ﹤0.01% | 2386 |
|
|
2021
Q4 | – | Sell |
-61
| Closed | -$32K | – | 6266 |
|
|
2021
Q3 | $32K | Sell |
61
-36
| -37% | -$18.9K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $47K | Buy |
97
+76
| +362% | +$36.8K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $16K | Buy |
+21
| New | +$16K | ﹤0.01% | 4050 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5212 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 4904 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 4600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2766 |
|