HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,104
| Closed | -$1.63M | – | 3103 |
|
|
2023
Q4 | $1.63M | Sell |
7,104
-2,717
| -28% | -$624K | 0.01% | 700 |
|
|
2023
Q3 | $2.05M | Buy |
9,821
+5,657
| +136% | +$1.18M | 0.02% | 557 |
|
|
2023
Q2 | $1.39M | Buy |
4,164
+2,094
| +101% | +$697K | 0.01% | 708 |
|
|
2023
Q1 | $661K | Buy |
+2,070
| New | +$661K | 0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-677
| Closed | -$406K | – | 3148 |
|
|
2022
Q3 | $406K | Sell |
677
-1,019
| -60% | -$611K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $1.52M | Buy |
1,696
+1,528
| +910% | +$1.36M | 0.02% | 685 |
|
|
2022
Q1 | $186K | Buy |
168
+109
| +185% | +$121K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $218K | Sell |
59
-43
| -42% | -$159K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $524K | Buy |
+102
| New | +$524K | ﹤0.01% | 1735 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$249K | – | 3477 |
|
|
2021
Q1 | $249K | Buy |
+26
| New | +$249K | ﹤0.01% | 1982 |
|