BAAM
UWT
Baker Avenue Asset Management’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,000
| Closed | -$8K | – | 255 |
|
|
2020
Q1 | $8K | Buy |
51,000
+10,000
| +24% | +$1.57K | ﹤0.01% | 196 |
|
|
2019
Q4 | $581K | Buy |
41,000
+1,000
| +3% | +$14.2K | 0.04% | 186 |
|
|
2019
Q3 | $414K | Buy |
+40,000
| New | +$414K | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-10,200
| Closed | -$91K | – | 285 |
|
|
2018
Q4 | $91K | Buy |
+10,200
| New | +$91K | 0.01% | 244 |
|