Two Sigma Securities’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 | – | Sell |
-14,928
| Closed | -$272K | – | 1683 |
|
|
2025
Q1 | $272K | Sell |
14,928
-25,229
| -63% | -$460K | 0.04% | 655 |
|
|
2024
Q4 | $549K | Buy |
+40,157
| New | +$549K | 0.07% | 258 |
|
|
2024
Q1 | – | Sell |
-1,715
| Closed | -$100K | – | 1673 |
|
|
2023
Q4 | $100K | Buy |
1,715
+475
| +38% | +$27.7K | ﹤0.01% | 963 |
|
|
2023
Q3 | $123K | Sell |
1,240
-202
| -14% | -$20K | ﹤0.01% | 852 |
|
|
2023
Q2 | $129K | Buy |
+1,442
| New | +$129K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$207K | – | 1166 |
|
|
2021
Q3 | $207K | Buy |
+400
| New | +$207K | 0.01% | 555 |
|