Wedmont Private Capital’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History

Wedmont Private Capital’s Portfolio NRGU Stock Details NRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,145	Closed	-$546K	–	686
2024 Q2	$546K	Hold	1,145	–	–	0.03%	322
2024 Q1	$789K	Hold	1,145	–	–	0.06%	225
2023 Q4	$471K	Hold	1,145	–	–	0.04%	325
2023 Q3	$527K	Hold	1,145	–	–	0.05%	242
2023 Q2	$389K	Hold	1,145	–	–	0.04%	315
2023 Q1	$502K	Hold	1,145	–	–	0.07%	224
2022 Q4	$560K	Hold	1,145	–	–	0.08%	185
2022 Q3	$395K	Buy	+1,145	New	+$440K	0.08%	196

Wedmont Private Capital's NRGU Position: Q3 2024 in Review

Wedmont Private Capital sold out of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q3 2024, closing a stake of 1,145 shares — an estimated $546K sold.

Wedmont Private Capital first reported a position in NRGU in Q3 2022 and held it in 8 quarters. The position peaked at $789K in Q1 2024. 0 funds tracked by Wall St. Rank hold NRGU as of Q3 2024.

Wedmont Private Capital reported no remaining MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2024 after selling out during the quarter.
Wedmont Private Capital sold 1,145 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2024, an estimated $546K.
Wedmont Private Capital first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q3 2022 and held it in 8 quarters.
Wedmont Private Capital's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $789K in Q1 2024.
0 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q3 2024.

Based on Wedmont Private Capital's 13F filing for Q3 2024, filed 8 Oct 2024.