Brown Brothers Harriman & Co’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,750
| Closed | -$587K | – | 1282 |
|
|
2020
Q1 | $587K | Hold |
1,750
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $320K | Hold |
1,750
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $238K | Hold |
1,750
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $279K | Hold |
1,750
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $189K | Hold |
1,750
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $207K | Hold |
1,750
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $656K | Hold |
1,750
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $791K | Hold |
1,750
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $971K | Hold |
1,750
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $963K | Hold |
1,750
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $844K | Hold |
1,750
| – | – | ﹤0.01% | 194 |
|
|
2017
Q2 | $875K | Hold |
1,750
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $733K | Hold |
1,750
| – | – | ﹤0.01% | 200 |
|
|
2016
Q4 | $530K | Buy |
1,750
+200
| +13% | +$60.6K | ﹤0.01% | 208 |
|
|
2016
Q3 | $942K | Buy |
+1,550
| New | +$942K | 0.01% | 172 |
|