Bank of Montreal’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 4491 |
|
|
2020
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 4279 |
|
|
2020
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 4116 |
|
|
2020
Q1 | $2K | Sell |
45
-150
| -77% | -$6.67K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $188K | Buy |
195
+10
| +5% | +$9.64K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $148K | Sell |
185
-65
| -26% | -$52K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $240K | Buy |
+250
| New | +$240K | ﹤0.01% | 2409 |
|