Advisors Preferred’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-148
| Closed | -$29K | – | 169 |
|
|
2020
Q2 | $29K | Sell |
148
-204
| -58% | -$40K | 0.01% | 125 |
|
|
2020
Q1 | $53K | Sell |
352
-7
| -2% | -$1.05K | 0.03% | 88 |
|
|
2019
Q4 | $51K | Buy |
359
+137
| +62% | +$19.5K | 0.01% | 181 |
|
|
2019
Q3 | $29K | Buy |
222
+105
| +90% | +$13.7K | 0.01% | 169 |
|
|
2019
Q2 | $13K | Sell |
117
-53
| -31% | -$5.89K | ﹤0.01% | 210 |
|
|
2019
Q1 | $16K | Sell |
170
-99
| -37% | -$9.32K | 0.01% | 178 |
|
|
2018
Q4 | $26K | Buy |
269
+100
| +59% | +$9.67K | 0.03% | 112 |
|
|
2018
Q3 | $13K | Sell |
169
-55
| -25% | -$4.23K | 0.01% | 181 |
|
|
2018
Q2 | $21K | Buy |
224
+78
| +53% | +$7.31K | 0.01% | 184 |
|
|
2018
Q1 | $17K | Sell |
146
-91
| -38% | -$10.6K | 0.01% | 217 |
|
|
2017
Q4 | $26K | Sell |
237
-159
| -40% | -$17.4K | 0.01% | 163 |
|
|
2017
Q3 | $42K | Buy |
396
+148
| +60% | +$15.7K | 0.02% | 154 |
|
|
2017
Q2 | $25K | Buy |
248
+8
| +3% | +$806 | 0.01% | 181 |
|
|
2017
Q1 | $25 | Sell |
240
-218
| -48% | -$23 | 0.01% | 154 |
|
|
2016
Q4 | $38K | Buy |
458
+203
| +80% | +$16.8K | 0.02% | 136 |
|
|
2016
Q3 | $33K | Buy |
255
+9
| +4% | +$1.17K | 0.02% | 159 |
|
|
2016
Q2 | $33K | Buy |
246
+24
| +11% | +$3.22K | 0.02% | 111 |
|
|
2016
Q1 | $25K | Buy |
222
+16
| +8% | +$1.8K | 0.01% | 125 |
|
|
2015
Q4 | $15K | Sell |
206
-104
| -34% | -$7.57K | 0.01% | 154 |
|
|
2015
Q3 | $27K | Buy |
310
+208
| +204% | +$18.1K | 0.03% | 87 |
|
|
2015
Q2 | $11K | Buy |
+102
| New | +$11K | 0.01% | 198 |
|