Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-520
| Closed | -$578K | – | 1077 |
|
2022
Q1 | $578K | Buy |
+520
| New | +$578K | 0.02% | 508 |
|
2021
Q4 | – | Sell |
-215
| Closed | -$1.11M | – | 1171 |
|
2021
Q3 | $1.11M | Buy |
215
+101
| +89% | +$523K | 0.04% | 444 |
|
2021
Q2 | $657K | Buy |
114
+56
| +97% | +$323K | 0.03% | 513 |
|
2021
Q1 | $554K | Buy |
58
+41
| +241% | +$392K | 0.03% | 473 |
|
2020
Q4 | $509K | Buy |
17
+14
| +467% | +$419K | 0.03% | 390 |
|
2020
Q3 | $408K | Buy |
+3
| New | +$408K | 0.03% | 370 |
|
2020
Q2 | – | Hold |
0
| – | -$213K | – | 582 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 338 |
|