Thames Capital Management’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 |
-5,466
| Closed | -$3.37M | – | 27 |
|
|
2024
Q1 | $3.37M | Buy |
+5,466
| New | +$3.37M | 1.4% | 21 |
|
|
2022
Q2 | – | Sell |
-44,294
| Closed | -$19M | – | 44 |
|
|
2022
Q1 | $19M | Sell |
44,294
-140,683
| -76% | -$60.3M | 4% | 4 |
|
|
2021
Q4 | $30M | Sell |
184,977
-43,026
| -19% | -$6.99M | 5.75% | 3 |
|
|
2021
Q3 | $32.8M | Buy |
+228,003
| New | +$32.8M | 7.16% | 1 |
|