Tower Research Capital (TRC)’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 |
-991
| Closed | -$496K | – | 5901 |
|
|
2024
Q2 | $496K | Sell |
991
-247
| -20% | -$124K | 0.01% | 1353 |
|
|
2024
Q1 | $762K | Sell |
1,238
-622
| -33% | -$383K | 0.02% | 633 |
|
|
2023
Q4 | $771K | Sell |
1,860
-573
| -24% | -$237K | 0.01% | 1039 |
|
|
2023
Q3 | $1.22M | Sell |
2,433
-3,217
| -57% | -$1.61M | 0.04% | 459 |
|
|
2023
Q2 | $1.92M | Buy |
5,650
+1,910
| +51% | +$647K | 0.06% | 240 |
|
|
2023
Q1 | $1.5M | Buy |
3,740
+940
| +34% | +$377K | 0.05% | 275 |
|
|
2022
Q4 | $1.38M | Buy |
+2,800
| New | +$1.38M | 0.06% | 272 |
|
|
2022
Q3 | – | Sell |
-411
| Closed | -$134K | – | 6342 |
|
|
2022
Q2 | $134K | Sell |
411
-104
| -20% | -$33.9K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $221K | Buy |
+515
| New | +$221K | ﹤0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$174K | – | 6038 |
|
|
2021
Q2 | $174K | Buy |
+1,001
| New | +$174K | ﹤0.01% | 2023 |
|
|
2021
Q1 | – | Sell |
-1,649
| Closed | -$101K | – | 5614 |
|
|
2020
Q4 | $101K | Buy |
+1,649
| New | +$101K | ﹤0.01% | 2335 |
|