Kestra Advisory Services’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
-19,119
Closed -$208K 2226
2023
Q1
$208K Sell
19,119
-2,550
-12% -$36.6K ﹤0.01% 1820
2022
Q4
$478K Buy
21,669
+2,625
+14% +$80.9K ﹤0.01% 1435
2022
Q3
$665K Buy
19,044
+3,151
+20% +$130K 0.01% 1161
2022
Q2
$455K Buy
+15,893
New +$627K ﹤0.01% 1385

Kestra Advisory Services's GAZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN (GAZ) in Q2 2023, closing a stake of 19,119 shares — an estimated $208K sold.

Kestra Advisory Services first reported a position in GAZ in Q2 2022 and held it in 4 quarters. The position peaked at $665K in Q3 2022. 0 funds tracked by Wall St. Rank hold GAZ as of Q2 2023.

  • Kestra Advisory Services 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.
  • Kestra Advisory Services sold 19,119 iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN shares in Q2 2023, an estimated $208K.
  • Kestra Advisory Services first reported a position in iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN in Q2 2022 and held it in 4 quarters.
  • Kestra Advisory Services's iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN position peaked at $665K 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 Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.