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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,485
| Closed | -$255K | – | 1272 |
|
|
2023
Q1 | $255K | Buy |
+23,485
| New | +$255K | 0.01% | 648 |
|
|
2022
Q4 | – | Sell |
-73,533
| Closed | -$2.57M | – | 1377 |
|
|
2022
Q3 | $2.57M | Buy |
73,533
+51,495
| +234% | +$1.8M | 0.14% | 143 |
|
|
2022
Q2 | $632K | Buy |
+22,038
| New | +$632K | 0.03% | 433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2021
Q2 | – | Sell |
-16,302
| Closed | -$246K | – | 1260 |
|
|
2021
Q1 | $246K | Buy |
+16,302
| New | +$246K | 0.01% | 709 |
|