Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6337 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6356 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6005 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5788 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5784 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5582 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5482 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5332 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5012 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4882 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4557 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4459 |
|