Old Mission Capital’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,241
| Closed | -$1.61M | – | 1400 |
|
|
2022
Q3 | $1.61M | Buy |
46,241
+1,855
| +4% | +$64.7K | 0.05% | 273 |
|
|
2022
Q2 | $1.27M | Buy |
44,386
+1,229
| +3% | +$35.2K | 0.04% | 410 |
|
|
2022
Q1 | $1.28M | Hold |
43,157
| – | – | 0.04% | 375 |
|
|
2021
Q4 | $816K | Buy |
43,157
+8
| +0% | +$151 | 0.03% | 443 |
|
|
2021
Q3 | $1.34M | Buy |
+43,149
| New | +$1.34M | 0.05% | 284 |
|