Old Mission Capital’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Old Mission Capital’s Portfolio NRGU Stock Details NRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$228K	Sell
2022 Q3	$2.29M	Buy
2022 Q2	$265K	Buy
2022 Q1	$270K	Sell
2021 Q4	$793K	Sell
2021 Q3	$1.56M	Buy
2021 Q2	$1.51M	Buy
2021 Q1	$1.13M	Buy
2020 Q4	$274K	Buy