Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,724
| Closed | -$1.11M | – | 999 |
|
|
2021
Q3 | $1.11M | Sell |
7,724
-3,272
| -30% | -$471K | 0.04% | 443 |
|
|
2021
Q2 | $1.92M | Sell |
10,996
-3,430
| -24% | -$598K | 0.1% | 249 |
|
|
2021
Q1 | $1.94M | Sell |
14,426
-2,940
| -17% | -$394K | 0.1% | 198 |
|
|
2020
Q4 | $1.06M | Buy |
+17,366
| New | +$1.06M | 0.07% | 227 |
|
|
2019
Q3 | – | Sell |
-245
| Closed | -$236K | – | 377 |
|
|
2019
Q2 | $236K | Buy |
+245
| New | +$236K | 0.02% | 254 |
|