Financial Architects (New Jersey)’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
2018
Q4
Sell
-70
Closed -$6K 1423
2018
Q3
$6K Buy
+70
New +$6K ﹤0.01% 1070
2018
Q1
Sell
-30
Closed -$3K 1518
2017
Q4
$3K Buy
+30
New +$3K ﹤0.01% 1260
2017
Q3
Sell
-50
Closed -$5K 1542
2017
Q2
$5K Buy
50
+20
+67% +$2K ﹤0.01% 1199
2017
Q1
$3K Buy
+30
New +$3K ﹤0.01% 1315
2016
Q3
Sell
-80
Closed -$11K 1505
2016
Q2
$11K Buy
+80
New +$11K ﹤0.01% 952