JPMorgan Chase & Co’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
Q1 | – | Sell |
-1
| Closed | -$414 | – | 6592 |
|
|
2023
Q4 | $414 | Hold |
1
| – | – | ﹤0.01% | 5912 |
|
|
2023
Q3 | $500 | Hold |
1
| – | – | ﹤0.01% | 5770 |
|
|
2023
Q2 | $339 | Hold |
1
| – | – | ﹤0.01% | 5672 |
|
|
2023
Q1 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 6029 |
|
|
2022
Q4 | $25K | Hold |
50
| – | – | ﹤0.01% | 4915 |
|
|
2022
Q3 | $17K | Hold |
50
| – | – | ﹤0.01% | 4964 |
|
|
2022
Q2 | $16K | Sell |
50
-392
| -89% | -$125K | ﹤0.01% | 5096 |
|
|
2022
Q1 | $189K | Sell |
442
-834
| -65% | -$357K | ﹤0.01% | 4476 |
|
|
2021
Q4 | $207K | Buy |
1,276
+1,275
| +127,500% | +$207K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5671 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 5423 |
|