Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$125K | – | 4911 |
|
|
2016
Q4 | $125K | Buy |
+1,500
| New | +$125K | ﹤0.01% | 1699 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$39K | – | 4580 |
|
|
2016
Q1 | $39K | Hold |
350
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $26K | Hold |
350
| – | – | ﹤0.01% | 2632 |
|
|
2015
Q3 | $31K | Buy |
+350
| New | +$31K | ﹤0.01% | 2400 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$38K | – | 4012 |
|
|
2015
Q1 | $38K | Buy |
+350
| New | +$38K | ﹤0.01% | 2210 |
|