Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20
| Closed | -$3K | – | 6957 |
|
|
2019
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 6484 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 6458 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 6506 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$9K | – | 6934 |
|
|
2018
Q4 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 6202 |
|
|
2018
Q3 | – | Sell |
-281
| Closed | -$26K | – | 7016 |
|
|
2018
Q2 | $26K | Sell |
281
-541
| -66% | -$50.1K | ﹤0.01% | 6090 |
|
|
2018
Q1 | $94K | Buy |
+822
| New | +$94K | ﹤0.01% | 5722 |
|
|
2017
Q4 | – | Sell |
-505
| Closed | -$54K | – | 6888 |
|
|
2017
Q3 | $54K | Sell |
505
-969
| -66% | -$104K | ﹤0.01% | 5764 |
|
|
2017
Q2 | $148K | Buy |
+1,474
| New | +$148K | ﹤0.01% | 5480 |
|
|
2016
Q1 | – | Sell |
-3,158
| Closed | -$233K | – | 7039 |
|
|
2015
Q4 | $233K | Buy |
3,158
+77
| +2% | +$5.68K | ﹤0.01% | 5008 |
|
|
2015
Q3 | $271K | Buy |
+3,081
| New | +$271K | ﹤0.01% | 4937 |
|