Simplex Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+317
| New | +$20K | ﹤0.01% | 1681 |
|
|
2025
Q1 | – | Sell |
-16,956
| Closed | -$972K | – | 2899 |
|
|
2024
Q4 | $972K | Buy |
16,956
+12,656
| +294% | +$726K | ﹤0.01% | 451 |
|
|
2024
Q3 | $212K | Sell |
4,300
-14,501
| -77% | -$715K | ﹤0.01% | 868 |
|
|
2024
Q2 | $923K | Buy |
+18,801
| New | +$923K | ﹤0.01% | 466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2960 |
|
|
2023
Q3 | – | Sell |
-5,597
| Closed | -$188K | – | 2866 |
|
|
2023
Q2 | $188K | Buy |
5,597
+4,959
| +777% | +$167K | ﹤0.01% | 841 |
|
|
2023
Q1 | $17K | Buy |
638
+571
| +852% | +$15.2K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1K | Buy |
67
+2
| +3% | +$30 | ﹤0.01% | 2278 |
|
|
2022
Q3 | $1K | Sell |
65
-7,454
| -99% | -$115K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $161K | Sell |
7,519
-7,657
| -50% | -$164K | ﹤0.01% | 950 |
|
|
2022
Q1 | $439K | Sell |
15,176
-10,644
| -41% | -$308K | ﹤0.01% | 776 |
|
|
2021
Q4 | $836K | Buy |
25,820
+9,589
| +59% | +$310K | ﹤0.01% | 594 |
|
|
2021
Q3 | $516K | Sell |
16,231
-36
| -0.2% | -$1.14K | ﹤0.01% | 834 |
|
|
2021
Q2 | $518K | Buy |
16,267
+2,078
| +15% | +$66.2K | ﹤0.01% | 846 |
|
|
2021
Q1 | $402K | Buy |
14,189
+12,149
| +596% | +$344K | ﹤0.01% | 777 |
|
|
2020
Q4 | $56K | Buy |
+2,040
| New | +$56K | ﹤0.01% | 1498 |
|