OMC
UGLD
Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,640
| Closed | -$2.68M | – | 1639 |
|
|
2022
Q2 | $2.68M | Buy |
+16,640
| New | +$2.68M | 0.08% | 208 |
|
|
2022
Q1 | – | Sell |
-16,640
| Closed | -$2.84M | – | 1598 |
|
|
2021
Q4 | $2.84M | Hold |
16,640
| – | – | 0.12% | 148 |
|
|
2021
Q3 | $2.59M | Buy |
+16,640
| New | +$2.59M | 0.1% | 162 |
|
|
2021
Q1 | – | Sell |
-48,000
| Closed | -$10.3M | – | 939 |
|
|
2020
Q4 | $10.3M | Buy |
+48,000
| New | +$10.3M | 0.64% | 28 |
|
|
2018
Q2 | – | Sell |
-41,219
| Closed | -$470K | – | 346 |
|
|
2018
Q1 | $470K | Buy |
+41,219
| New | +$470K | 0.06% | 149 |
|
|
2016
Q2 | – | Sell |
-24,520
| Closed | -$274K | – | 386 |
|
|
2016
Q1 | $274K | Buy |
+24,520
| New | +$274K | 0.03% | 205 |
|