Concourse Financial Group Securities’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10118 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9658 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9413 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9192 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8850 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8656 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8302 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7644 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7001 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6746 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6250 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6001 |
|