Citigroup’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,040
| Closed | -$116K | – | 5721 |
|
|
2016
Q1 | $116K | Buy |
+1,040
| New | +$116K | ﹤0.01% | 3864 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$5K | – | 6095 |
|
|
2015
Q2 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 4904 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6000 |
|
|
2014
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 5418 |
|
|
2014
Q2 | – | Sell |
-495
| Closed | -$76K | – | 5935 |
|
|
2014
Q1 | $76K | Buy |
+495
| New | +$76K | ﹤0.01% | 3707 |
|
|
2013
Q3 | – | Sell |
-19
| Closed | -$3K | – | 5572 |
|
|
2013
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 4855 |
|