Barclays’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
2022 Q3	–	Sell	-3,086	Closed	-$1.01M	–	4771
2022 Q2	$1.01M	Buy	3,086 +2,586	+517%	+$843K	﹤0.01%	2057
2022 Q1	$214K	Buy	+500	New	+$214K	﹤0.01%	3269