Citigroup’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
Q1 | – | Sell |
-385
| Closed | -$28K | – | 5383 |
|
|
2019
Q4 | $28K | Buy |
+385
| New | +$28K | ﹤0.01% | 4345 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$4K | – | 5170 |
|
|
2017
Q4 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 4727 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$145K | – | 5533 |
|
|
2016
Q1 | $145K | Buy |
+60
| New | +$145K | ﹤0.01% | 3726 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$428K | – | 5859 |
|
|
2015
Q3 | $428K | Buy |
27
+21
| +350% | +$333K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $151K | Buy |
6
+5
| +500% | +$126K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $25K | Hold |
1
| – | – | ﹤0.01% | 4296 |
|
|
2014
Q4 | $31K | Buy |
+1
| New | +$31K | ﹤0.01% | 4378 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4316 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1K | – | 5681 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5301 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2K | – | 5400 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4910 |
|