BFM
UGLD

Boothbay Fund Management’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Boothbay Fund Management’s Portfolio UGLD Stock Details UGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,000
Closed -$614K – 1278
2020
Q2 		$614K Buy
3,000
+1,000
+50% +$205K 0.04% 442
2020
Q1 		$301K Buy
+2,000
New +$301K 0.02% 485