UBS Group’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 |
-463
| Closed | -$77.7K | – | 9121 |
|
|
2024
Q2 | $77.7K | Buy |
+463
| New | +$77.7K | ﹤0.01% | 5216 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.61K | – | 8832 |
|
|
2023
Q4 | $1.61K | Sell |
7
-3,210
| -100% | -$738K | ﹤0.01% | 7048 |
|
|
2023
Q3 | $673K | Buy |
3,217
+3,173
| +7,211% | +$664K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $14.7K | Sell |
44
-737
| -94% | -$245K | ﹤0.01% | 5932 |
|
|
2023
Q1 | $250K | Sell |
781
-833
| -52% | -$266K | ﹤0.01% | 4194 |
|
|
2022
Q4 | $520K | Buy |
1,614
+578
| +56% | +$186K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $622K | Buy |
1,036
+919
| +785% | +$552K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $105K | Buy |
117
+59
| +102% | +$52.9K | ﹤0.01% | 4408 |
|
|
2022
Q1 | $64K | Buy |
58
+44
| +314% | +$48.6K | ﹤0.01% | 5239 |
|
|
2021
Q4 | $51K | Buy |
+14
| New | +$51K | ﹤0.01% | 5787 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$18K | – | 8923 |
|
|
2021
Q2 | $18K | Hold |
3
| – | – | ﹤0.01% | 6365 |
|
|
2021
Q1 | $28K | Buy |
+3
| New | +$28K | ﹤0.01% | 6057 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6614 |
|
|
2020
Q3 | – | Hold |
0
| – | -$32K | – | 7472 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5392 |
|