Tower Research Capital (TRC)’s MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs BNKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,052
| Closed | -$465K | – | 6127 |
|
|
2024
Q2 | $465K | Buy |
15,052
+9,010
| +149% | +$278K | 0.01% | 1411 |
|
|
2024
Q1 | $188K | Sell |
6,042
-22,456
| -79% | -$699K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $693K | Buy |
28,498
+10,908
| +62% | +$265K | 0.01% | 1117 |
|
|
2023
Q3 | $241K | Buy |
17,590
+1,609
| +10% | +$22K | 0.01% | 1318 |
|
|
2023
Q2 | $249K | Buy |
15,981
+15,502
| +3,236% | +$242K | 0.01% | 1393 |
|
|
2023
Q1 | $8K | Buy |
479
+318
| +198% | +$5.31K | ﹤0.01% | 4688 |
|
|
2022
Q4 | $4K | Buy |
161
+49
| +44% | +$1.22K | ﹤0.01% | 5103 |
|
|
2022
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 5652 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$4K | – | 6671 |
|
|
2022
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 5283 |
|