FTUS
UGLD
Flow Traders U.S.’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,014
| Closed | -$9.83M | – | 690 |
|
|
2020
Q2 | $9.83M | Buy |
48,014
+43,978
| +1,090% | +$9.01M | 0.78% | 24 |
|
|
2020
Q1 | $607K | Buy |
+4,036
| New | +$607K | 0.03% | 258 |
|
|
2018
Q2 | – | Sell |
-30,263
| Closed | -$345K | – | 284 |
|
|
2018
Q1 | $345K | Buy |
30,263
+13,021
| +76% | +$148K | 0.03% | 171 |
|
|
2017
Q4 | $192K | Sell |
17,242
-23,945
| -58% | -$267K | 0.02% | 160 |
|
|
2017
Q3 | $443K | Buy |
+41,187
| New | +$443K | 0.05% | 144 |
|
|
2017
Q2 | – | Sell |
-102,842
| Closed | -$1.07M | – | 385 |
|
|
2017
Q1 | $1.07M | Buy |
102,842
+92,840
| +928% | +$963K | 0.09% | 129 |
|
|
2016
Q4 | $84K | Sell |
10,002
-13,592
| -58% | -$114K | 0.01% | 321 |
|
|
2016
Q3 | $306K | Buy |
+23,594
| New | +$306K | 0.03% | 192 |
|
|
2016
Q2 | – | Sell |
-75,214
| Closed | -$842K | – | 338 |
|
|
2016
Q1 | $842K | Buy |
+75,214
| New | +$842K | 0.09% | 93 |
|
|
2015
Q3 | – | Sell |
-8,710
| Closed | -$91K | – | 266 |
|
|
2015
Q2 | $91K | Buy |
8,710
+6,427
| +282% | +$67.1K | 0.02% | 134 |
|
|
2015
Q1 | $25K | Sell |
2,283
-13,277
| -85% | -$145K | 0.01% | 126 |
|
|
2014
Q4 | $175K | Sell |
15,560
-70,373
| -82% | -$791K | 0.02% | 118 |
|
|
2014
Q3 | $1.06M | Buy |
85,933
+84,442
| +5,663% | +$1.04M | 0.13% | 55 |
|
|
2014
Q2 | $25K | Buy |
+1,491
| New | +$25K | ﹤0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-162
| Closed | -$2K | – | 264 |
|
|
2013
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 180 |
|