UBS 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 | $1.09M | Buy |
168,925
+95,907
| +131% | +$620K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $1.33M | Sell |
73,018
-1,115
| -2% | -$20.3K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $1.01M | Buy |
74,133
+71,836
| +3,127% | +$981K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $50K | Sell |
2,297
-8,240
| -78% | -$179K | ﹤0.01% | 5623 |
|
|
2024
Q2 | $260K | Buy |
10,537
+9,345
| +784% | +$230K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $43.8K | Sell |
1,192
-472
| -28% | -$17.3K | ﹤0.01% | 5407 |
|
|
2023
Q4 | $97K | Sell |
1,664
-290
| -15% | -$16.9K | ﹤0.01% | 4996 |
|
|
2023
Q3 | $193K | Sell |
1,954
-34
| -2% | -$3.37K | ﹤0.01% | 4294 |
|
|
2023
Q2 | $178K | Buy |
1,988
+1,385
| +230% | +$124K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $112K | Sell |
603
-215
| -26% | -$39.9K | ﹤0.01% | 4766 |
|
|
2022
Q4 | $483K | Sell |
818
-2,458
| -75% | -$1.45M | ﹤0.01% | 3728 |
|
|
2022
Q3 | $2.11M | Buy |
3,276
+504
| +18% | +$325K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $1.81M | Buy |
2,772
+2,231
| +412% | +$1.46M | ﹤0.01% | 2462 |
|
|
2022
Q1 | $217K | Buy |
541
+474
| +707% | +$190K | ﹤0.01% | 4309 |
|
|
2021
Q4 | $26K | Buy |
67
+59
| +738% | +$22.9K | ﹤0.01% | 6421 |
|
|
2021
Q3 | $4K | Sell |
8
-32
| -80% | -$16K | ﹤0.01% | 7490 |
|
|
2021
Q2 | $19K | Buy |
40
+25
| +167% | +$11.9K | ﹤0.01% | 6289 |
|
|
2021
Q1 | $11K | Buy |
+15
| New | +$11K | ﹤0.01% | 6827 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1K | – | 7185 |
|
|
2020
Q2 | – | Hold |
0
| – | -$7K | – | 6895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6221 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$31K | – | 7070 |
|
|
2019
Q3 | $31K | Buy |
+1
| New | +$31K | ﹤0.01% | 5511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5734 |
|
|
2018
Q4 | – | Hold |
0
| – | -$24K | – | 7113 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5781 |
|