Coppell Advisory Solutions’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 | – | Sell |
-67
| Closed | -$33.5K | – | 1933 |
|
|
2024
Q2 | $33.5K | Buy |
+67
| New | +$33.5K | 0.01% | 604 |
|
|
2023
Q4 | $27.8K | Sell |
67
-53
| -44% | -$22K | 0.01% | 642 |
|
|
2023
Q3 | $59K | Buy |
120
+53
| +79% | +$26K | 0.02% | 277 |
|
|
2023
Q2 | $22.3K | Buy |
+67
| New | +$22.3K | 0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$59K | – | 768 |
|
|
2022
Q4 | $59K | Buy |
+120
| New | +$59K | 0.02% | 280 |
|