Tower Research Capital (TRC)’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,352
| Closed | -$227K | – | 6128 |
|
|
2024
Q2 | $227K | Buy |
+1,352
| New | +$227K | ﹤0.01% | 1968 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$172K | – | 6251 |
|
|
2023
Q3 | $172K | Sell |
822
-2,784
| -77% | -$582K | 0.01% | 1538 |
|
|
2023
Q2 | $1.2M | Buy |
3,606
+715
| +25% | +$238K | 0.04% | 406 |
|
|
2023
Q1 | $924K | Sell |
2,891
-1,130
| -28% | -$361K | 0.03% | 490 |
|
|
2022
Q4 | $1.3M | Buy |
4,021
+3,810
| +1,806% | +$1.23M | 0.05% | 287 |
|
|
2022
Q3 | $127K | Buy |
211
+148
| +235% | +$89.1K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $57K | Buy |
+63
| New | +$57K | ﹤0.01% | 2767 |
|