Coppell Advisory Solutions’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Coppell Advisory Solutions’s Portfolio NRGU Stock Details NRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67	Closed	-$33.5K	–	1933
2024 Q2	$33.5K	Buy	+67	New	+$37.7K	0.01%	604
2023 Q4	$27.8K	Sell	67 -53	-44%	-$22.5K	0.01%	642
2023 Q3	$59K	Buy	120 +53	+79%	+$23.9K	0.02%	277
2023 Q2	$22.3K	Buy	+67	New	+$23.9K	0.01%	540
2023 Q1	–	Sell	-120	Closed	-$59K	–	768
2022 Q4	$59K	Buy	+120	New	+$64.2K	0.02%	280

Coppell Advisory Solutions's NRGU Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2024, closing a stake of 67 shares — an estimated $33.5K sold.

Coppell Advisory Solutions first reported a position in NRGU in Q4 2022 and held it in 5 quarters. The position peaked at $59K in Q3 2023. 0 funds tracked by Wall St. Rank hold NRGU as of Q3 2024.

Coppell Advisory Solutions reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2024 after selling out during the quarter.
Coppell Advisory Solutions sold 67 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2024, an estimated $33.5K.
Coppell Advisory Solutions first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q4 2022 and held it in 5 quarters.
Coppell Advisory Solutions's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $59K in Q3 2023.
0 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.