CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NRGU Stock Details NRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5
Closed -$2K – 3339
2022
Q2 		$2K Hold
5
– – ﹤0.01% 4491
2022
Q1 		$2K Buy
+5
New +$2K ﹤0.01% 4513