Wedmont Private Capital’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 |
-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 | +$395K | 0.08% | 196 |
|