KL
UGLD
KGH Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,466
| Closed | -$6.08M | – | 56 |
|
|
2019
Q2 | $6.08M | Sell |
50,466
-24,033
| -32% | -$2.89M | 0.51% | 27 |
|
|
2019
Q1 | $7.07M | Sell |
74,499
-20,768
| -22% | -$1.97M | 0.49% | 29 |
|
|
2018
Q4 | $9.09M | Sell |
95,267
-986,183
| -91% | -$94.1M | 0.58% | 36 |
|
|
2018
Q3 | $8.5M | Buy |
1,081,450
+765,288
| +242% | +$6.02M | 0.61% | 34 |
|
|
2018
Q2 | $2.96M | Sell |
316,162
-58,323
| -16% | -$546K | 0.19% | 35 |
|
|
2018
Q1 | $4.27M | Sell |
374,485
-88,070
| -19% | -$1M | 0.29% | 33 |
|
|
2017
Q4 | $5.15M | Sell |
462,555
-21,797
| -5% | -$243K | 0.41% | 26 |
|
|
2017
Q3 | $5.21M | Sell |
484,352
-64,994
| -12% | -$699K | 0.57% | 24 |
|
|
2017
Q2 | $5.5M | Sell |
549,346
-307,486
| -36% | -$3.08M | 0.5% | 29 |
|
|
2017
Q1 | $8.89M | Sell |
856,832
-76,811
| -8% | -$797K | 0.76% | 25 |
|
|
2016
Q4 | $7.81M | Sell |
933,643
-118,284
| -11% | -$989K | 0.73% | 28 |
|
|
2016
Q3 | $13.6M | Buy |
1,051,927
+261,927
| +33% | +$3.39M | 1.16% | 22 |
|
|
2016
Q2 | $10.7M | Buy |
+790,000
| New | +$10.7M | 0.93% | 22 |
|