Bank of Montreal’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4486 |
|
|
2020
Q2 | $2K | Buy |
200
+100
| +100% | +$1K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3614 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$6.57M | – | 4450 |
|
|
2019
Q3 | $6.57M | Buy |
+45,000
| New | +$6.57M | 0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-343
| Closed | -$199K | – | 4560 |
|
|
2018
Q1 | $199K | Buy |
343
+263
| +329% | +$153K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $58K | Buy |
+80
| New | +$58K | ﹤0.01% | 2917 |
|