Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2 | – | 3982 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2 | – | 3994 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 3993 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 3989 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2 | – | 3934 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2 | – | 3804 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 3707 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 3679 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$48 | – | 3623 |
|
|
2023
Q1 | $48 | Hold |
12
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $39 | Hold |
12
| – | – | ﹤0.01% | 2495 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2866 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2136 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2214 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2K | – | 1625 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2K | – | 1478 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4K | – | 1527 |
|
|
2019
Q1 | – | Hold |
0
| – | -$5K | – | 1437 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 1458 |
|
|
2018
Q3 | – | Hold |
0
| – | -$8K | – | 1412 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7K | – | 1369 |
|
|
2018
Q1 | – | Hold |
0
| – | -$9K | – | 1393 |
|
|
2017
Q4 | – | Hold |
0
| – | -$15K | – | 1375 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2016
Q1 | – | Hold |
0
| – | -$79K | – | 1918 |
|
|
2015
Q4 | – | Hold |
0
| – | -$206K | – | 886 |
|
|
2015
Q3 | – | Hold |
0
| – | -$346K | – | 610 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 514 |
|