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	$29.8K	Sell	500 -900	-64%	-$57.5K	﹤0.01%	6390
2025 Q4	$95.3K	Buy	1,400 +200	+17%	+$14.1K	﹤0.01%	5051
2025 Q3	$83K	Buy	1,200 +1,000	+500%	+$66.8K	﹤0.01%	5954
2025 Q2	$13K	Sell	200 -66,200	-100%	-$3.74M	﹤0.01%	7101
2025 Q1	$3.31M	Buy	66,400 +61,900	+1,376%	+$3.48M	﹤0.01%	1586
2024 Q4	$258K	Sell	4,500 -5,100	-53%	-$274K	﹤0.01%	4233
2024 Q3	$474K	Buy	9,600 +3,200	+50%	+$155K	﹤0.01%	3646
2024 Q2	$314K	Sell	6,400 -82,400	-93%	-$3.69M	﹤0.01%	4171
2024 Q1	$3.85M	Buy	88,800 +55,100	+164%	+$2.27M	﹤0.01%	1809
2023 Q4	$1.27M	Buy	33,700 +29,500	+702%	+$1.02M	﹤0.01%	2787
2023 Q3	$134K	Sell	4,200 -5,600	-57%	-$187K	﹤0.01%	4795
2023 Q2	$329K	Buy	+9,800	New	+$286K	﹤0.01%	3732
2022 Q4	–	Sell	-200	Closed	-$4K	–	9552
2022 Q3	$4K	Sell	200 -4,100	-95%	-$94.1K	﹤0.01%	8903
2022 Q2	$92K	Buy	4,300 +1,400	+48%	+$32.8K	﹤0.01%	5672
2022 Q1	$83K	Buy	2,900 +700	+32%	+$20.1K	﹤0.01%	6410
2021 Q4	$71K	Sell	2,200 -600	-21%	-$19.7K	﹤0.01%	6757
2021 Q3	$89K	Hold	2,800	–	–	﹤0.01%	6782
2021 Q2	$89K	Buy	2,800 +2,784	+17,400%	+$82.2K	﹤0.01%	6893
2021 Q1	$45K	Buy	+16	New	+$467	﹤0.01%	6735