Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-464
| Closed | -$228K | – | 1161 |
|
|
2022
Q4 | $228K | Sell |
464
-6,167
| -93% | -$3.03M | 0.01% | 752 |
|
|
2022
Q3 | $2.29M | Buy |
6,631
+5,818
| +716% | +$2.01M | 0.07% | 197 |
|
|
2022
Q2 | $265K | Buy |
813
+182
| +29% | +$59.3K | 0.01% | 877 |
|
|
2022
Q1 | $270K | Sell |
631
-4,250
| -87% | -$1.82M | 0.01% | 857 |
|
|
2021
Q4 | $793K | Sell |
4,881
-5,963
| -55% | -$969K | 0.03% | 445 |
|
|
2021
Q3 | $1.56M | Buy |
10,844
+2,149
| +25% | +$310K | 0.06% | 253 |
|
|
2021
Q2 | $1.52M | Buy |
8,695
+306
| +4% | +$53.3K | 0.05% | 296 |
|
|
2021
Q1 | $1.13M | Buy |
8,389
+3,894
| +87% | +$522K | 0.06% | 326 |
|
|
2020
Q4 | $274K | Buy |
+4,495
| New | +$274K | 0.02% | 441 |
|