Bank of Montreal’s MicroSectors US Big Oil -2X Inverse Leveraged ETN NRGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71
| Closed | -$4K | – | 4604 |
|
|
2020
Q3 | $4K | Sell |
71
-1,200
| -94% | -$67.6K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $54K | Hold |
1,271
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q1 | $122K | Hold |
1,271
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q4 | $54K | Hold |
1,271
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q3 | $65K | Sell |
1,271
-8,729
| -87% | -$446K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $486K | Buy |
+10,000
| New | +$486K | ﹤0.01% | 2057 |
|