HRT Financial’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
Q2 | – | Sell |
-3,615
| Closed | -$2.23M | – | 2635 |
|
|
2024
Q1 | $2.23M | Buy |
3,615
+689
| +24% | +$424K | 0.01% | 511 |
|
|
2023
Q4 | $1.21M | Sell |
2,926
-4,609
| -61% | -$1.91M | 0.01% | 835 |
|
|
2023
Q3 | $3.77M | Buy |
7,535
+5,572
| +284% | +$2.78M | 0.04% | 358 |
|
|
2023
Q2 | $665K | Sell |
1,963
-2,464
| -56% | -$835K | 0.01% | 1102 |
|
|
2023
Q1 | $1.77M | Buy |
4,427
+665
| +18% | +$266K | 0.02% | 622 |
|
|
2022
Q4 | $1.85M | Sell |
3,762
-299
| -7% | -$147K | 0.03% | 602 |
|
|
2022
Q3 | $1.4M | Sell |
4,061
-882
| -18% | -$304K | 0.02% | 717 |
|
|
2022
Q2 | $1.61M | Sell |
4,943
-10,058
| -67% | -$3.28M | 0.02% | 660 |
|
|
2022
Q1 | $6.43M | Sell |
15,001
-9,005
| -38% | -$3.86M | 0.05% | 215 |
|
|
2021
Q4 | $3.9M | Sell |
24,006
-1,944
| -7% | -$316K | 0.02% | 341 |
|
|
2021
Q3 | $3.74M | Buy |
25,950
+18,952
| +271% | +$2.73M | 0.02% | 394 |
|
|
2021
Q2 | $1.22M | Buy |
+6,998
| New | +$1.22M | 0.01% | 856 |
|
|
2021
Q1 | – | Sell |
-15,001
| Closed | -$917K | – | 2787 |
|
|
2020
Q4 | $917K | Buy |
+15,001
| New | +$917K | 0.02% | 686 |
|