Ladenburg Thalmann Financial Services’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
32
| – | – | ﹤0.01% | 4831 |
|
|
2019
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 4824 |
|
|
2019
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 4840 |
|
|
2019
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 4898 |
|
|
2018
Q4 | $3K | Sell |
32
-1
| -3% | -$94 | ﹤0.01% | 4857 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 4836 |
|
|
2018
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 4735 |
|
|
2018
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 4735 |
|
|
2017
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 4650 |
|
|
2017
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 4539 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 4551 |
|
|
2017
Q1 | $3K | Sell |
33
-48
| -59% | -$4.36K | ﹤0.01% | 4531 |
|
|
2016
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 4107 |
|
|
2016
Q3 | $10K | Hold |
81
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q2 | $11K | Buy |
81
+48
| +145% | +$6.52K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 4232 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 4453 |
|
|
2015
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 4217 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 4305 |
|
|
2015
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 3885 |
|