Creative Planning’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 |
-4,830
| Closed | -$352K | – | 1991 |
|
|
2019
Q4 | $352K | Buy |
+4,830
| New | +$352K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-2,491
| Closed | -$409K | – | 1996 |
|
|
2019
Q2 | $409K | Buy |
+2,491
| New | +$409K | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-657
| Closed | -$478K | – | 2049 |
|
|
2017
Q4 | $478K | Sell |
657
-32
| -5% | -$23.3K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $799K | Buy |
689
+495
| +255% | +$574K | ﹤0.01% | 813 |
|
|
2017
Q2 | $267K | Buy |
194
+172
| +782% | +$237K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $47K | Buy |
22
+20
| +1,000% | +$42.7K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q3 | $7K | Sell |
2
-3
| -60% | -$10.5K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $23K | Hold |
5
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $12K | Sell |
5
-3
| -38% | -$7.2K | ﹤0.01% | 3106 |
|
|
2015
Q4 | $51K | Sell |
8
-8
| -50% | -$51K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $249K | Hold |
16
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q2 | $418K | Buy |
16
+10
| +167% | +$261K | ﹤0.01% | 715 |
|
|
2015
Q1 | $169K | Buy |
6
+5
| +500% | +$141K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $27K | Buy |
+1
| New | +$27K | ﹤0.01% | 2431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2655 |
|