Simplex Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Buy	+671	New	+$42.9K	﹤0.01%	6109
2025 Q4	–	Sell	-468	Closed	-$32.9K	–	9371
2025 Q3	$32K	Buy	468 +151	+48%	+$10.1K	﹤0.01%	6906
2025 Q2	$20K	Buy	+317	New	+$17.9K	﹤0.01%	6761
2025 Q1	–	Sell	-16,956	Closed	-$955K	–	9184
2024 Q4	$972K	Buy	16,956 +12,656	+294%	+$680K	0.03%	2867
2024 Q3	$212K	Sell	4,300 -14,501	-77%	-$702K	0.01%	4463
2024 Q2	$923K	Buy	+18,801	New	+$843K	0.03%	3000
2023 Q3	–	Sell	-5,597	Closed	-$187K	–	9417
2023 Q2	$188K	Buy	5,597 +4,959	+777%	+$145K	0.01%	4364
2023 Q1	$17K	Buy	638 +571	+852%	+$13.3K	﹤0.01%	7058
2022 Q4	$1K	Buy	67 +2	+3%	+$40	﹤0.01%	8822
2022 Q3	$1K	Sell	65 -7,454	-99%	-$171K	﹤0.01%	9531
2022 Q2	$161K	Sell	7,519 -7,657	-50%	-$179K	0.01%	4902
2022 Q1	$439K	Sell	15,176 -10,644	-41%	-$305K	0.01%	3998
2021 Q4	$836K	Buy	25,820 +9,589	+59%	+$315K	0.03%	3106
2021 Q3	$516K	Sell	16,231 -36	-0.2%	-$1.13K	0.02%	4063
2021 Q2	$518K	Buy	16,267 +2,078	+15%	+$61.3K	0.02%	4115
2021 Q1	$402K	Buy	14,189 +12,149	+596%	+$355K	0.02%	3692
2020 Q4	$56K	Buy	+2,040	New	+$51.3K	﹤0.01%	6052