Pathway Financial Advisers’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
Q3 | – | Sell |
-128
| Closed | -$63.5K | – | 435 |
|
|
2024
Q2 | $63.5K | Sell |
128
-4
| -3% | -$1.99K | 0.02% | 211 |
|
|
2024
Q1 | $81.3K | Sell |
132
-5
| -4% | -$3.08K | 0.03% | 197 |
|
|
2023
Q4 | $56.8K | Sell |
137
-100
| -42% | -$41.4K | 0.02% | 218 |
|
|
2023
Q3 | $119K | Buy |
+237
| New | +$119K | 0.05% | 178 |
|
|
2023
Q1 | $95.1K | Hold |
237
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $117K | Buy |
+237
| New | +$117K | 0.05% | 184 |
|