Flow Traders U.S.’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,485
Closed -$255K 1272
2023
Q1
$255K Buy
+23,485
New +$337K 0.01% 648
2022
Q4
Sell
-73,533
Closed -$2.57M 1377
2022
Q3
$2.57M Buy
73,533
+51,495
+234% +$2.12M 0.14% 143
2022
Q2
$632K Buy
+22,038
New +$869K 0.03% 433
2021
Q2
Sell
-16,302
Closed -$270K 1259
2021
Q1
$246K Buy
+16,302
New +$257K 0.01% 709

Flow Traders U.S.'s GAZ Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q2 2023, closing a stake of 23,485 shares — an estimated $255K sold.

Flow Traders U.S. first reported a position in GAZ in Q1 2021 and held it in 4 quarters. The position peaked at $2.57M in Q3 2022. 0 funds tracked by Wall St. Rank hold GAZ as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 23,485 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q2 2023, an estimated $255K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q1 2021 and held it in 4 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $2.57M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.