Cantor Fitzgerald’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-474
| Closed | -$237K | – | 250 |
|
|
2024
Q2 | $237K | Sell |
474
-270
| -36% | -$135K | 0.05% | 130 |
|
|
2024
Q1 | $458K | Sell |
744
-543
| -42% | -$334K | 0.11% | 95 |
|
|
2023
Q4 | $533K | Sell |
1,287
-442
| -26% | -$183K | 0.11% | 94 |
|
|
2023
Q3 | $864K | Sell |
1,729
-1,801
| -51% | -$900K | 0.02% | 276 |
|
|
2023
Q2 | $1.2M | Buy |
3,530
+170
| +5% | +$57.6K | 0.03% | 285 |
|
|
2023
Q1 | $1.35M | Buy |
3,360
+362
| +12% | +$145K | 0.03% | 341 |
|
|
2022
Q4 | $1.47M | Sell |
2,998
-1,485
| -33% | -$730K | 0.03% | 354 |
|
|
2022
Q3 | $1.55M | Buy |
+4,483
| New | +$1.55M | 0.03% | 379 |
|