UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$2.32K | – | 9216 |
|
|
2025
Q1 | $2.32K | Buy |
+95
| New | +$2.32K | ﹤0.01% | 8041 |
|
|
2024
Q2 | – | Sell |
-1,131
| Closed | -$696K | – | 8637 |
|
|
2024
Q1 | $696K | Buy |
1,131
+1,130
| +113,000% | +$696K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $414 | Sell |
1
-964
| -100% | -$399K | ﹤0.01% | 7455 |
|
|
2023
Q3 | $482K | Buy |
965
+964
| +96,400% | +$482K | ﹤0.01% | 3625 |
|
|
2023
Q2 | $339 | Sell |
1
-330
| -100% | -$112K | ﹤0.01% | 7208 |
|
|
2023
Q1 | $133K | Buy |
331
+330
| +33,000% | +$132K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $491 | Sell |
1
-450
| -100% | -$221K | ﹤0.01% | 8960 |
|
|
2022
Q3 | $155K | Sell |
451
-1,200
| -73% | -$412K | ﹤0.01% | 4293 |
|
|
2022
Q2 | $539K | Sell |
1,651
-763
| -32% | -$249K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $1.03M | Buy |
2,414
+995
| +70% | +$426K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $230K | Buy |
+1,419
| New | +$230K | ﹤0.01% | 4530 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$31K | – | 8634 |
|
|
2021
Q2 | $31K | Sell |
180
-800
| -82% | -$138K | ﹤0.01% | 5805 |
|
|
2021
Q1 | $131K | Buy |
+980
| New | +$131K | ﹤0.01% | 4768 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 7285 |
|
|
2020
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 6786 |
|