CAPTRUST Financial Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57
| Closed | -$1K | – | 2064 |
|
|
2019
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1896 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$1K | – | 1965 |
|
|
2018
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1494 |
|