Oriental Harbor Investment Fund’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-226,992
Closed -$81.7M 14
2025
Q1
$81.7M Buy
226,992
+34,512
+18% +$12.4M 9.42% 8
2024
Q4
$112M Sell
192,480
-15,971
-8% -$9.32M 11.29% 2
2024
Q3
$106M Buy
+208,451
New +$106M 10.93% 2