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	–	Sell	-100	Closed	-$6.8K	–	9412
2025 Q4	$6.8K	Sell	100 -300	-75%	-$21.1K	﹤0.01%	7239
2025 Q3	$27K	Buy	400 +300	+300%	+$20K	﹤0.01%	7067
2025 Q2	$6K	Buy	+100	New	+$5.64K	﹤0.01%	7635
2025 Q1	–	Sell	-200	Closed	-$11K	–	8846
2024 Q4	$11K	Sell	200 -1,000	-83%	-$53.8K	﹤0.01%	7118
2024 Q3	$59K	Buy	1,200 +1,100	+1,100%	+$53.3K	﹤0.01%	5745
2024 Q2	$4K	Hold	100	–	–	﹤0.01%	7981
2024 Q1	$4K	Sell	100 -69,600	-100%	-$2.87M	﹤0.01%	8111
2023 Q4	$2.63M	Buy	69,700 +28,000	+67%	+$970K	﹤0.01%	2136
2023 Q3	$1.33M	Sell	41,700 -106,500	-72%	-$3.56M	﹤0.01%	2412
2023 Q2	$4.98M	Buy	148,200 +145,100	+4,681%	+$4.24M	﹤0.01%	1321
2023 Q1	$83K	Buy	3,100 +2,200	+244%	+$51.4K	﹤0.01%	5357
2022 Q4	$17K	Buy	900 +600	+200%	+$12K	﹤0.01%	7028
2022 Q3	$6K	Buy	300 +200	+200%	+$4.59K	﹤0.01%	8637
2022 Q2	$2K	Sell	100 -100	-50%	-$2.34K	﹤0.01%	9335
2022 Q1	$5K	Buy	+200	New	+$5.74K	﹤0.01%	9407
2021 Q4	–	Sell	-800	Closed	-$25K	–	10763
2021 Q3	$25K	Hold	800	–	–	﹤0.01%	8233
2021 Q2	$25K	Sell	800 -148	-16%	-$4.37K	﹤0.01%	8377
2021 Q1	$2.69M	Buy	948 +780	+464%	+$22.8K	﹤0.01%	1312
2020 Q4	$465K	Buy	+168	New	+$4.22K	﹤0.01%	3521