Focused Wealth Management’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-510
| Closed | -$5K | – | 887 |
|
|
2020
Q3 | $5K | Hold |
510
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $5K | Hold |
510
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $13K | Hold |
510
| – | – | ﹤0.01% | 422 |
|
|
2019
Q4 | $37K | Buy |
+510
| New | +$37K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$73K | – | 753 |
|
|
2017
Q4 | $73K | Buy |
+100
| New | +$73K | 0.02% | 261 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$28K | – | 738 |
|
|
2017
Q2 | $28K | Hold |
20
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $42K | Buy |
+20
| New | +$42K | 0.02% | 302 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | -$27K | – | 740 |
|
|
2016
Q1 | $27K | Buy |
+11
| New | +$27K | 0.01% | 263 |
|