Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,840
| Closed | -$20K | – | 7570 |
|
|
2023
Q1 | $20K | Buy |
1,840
+244
| +15% | +$2.65K | ﹤0.01% | 5555 |
|
|
2022
Q4 | $36K | Sell |
1,596
-225
| -12% | -$5.08K | ﹤0.01% | 5168 |
|
|
2022
Q3 | $63K | Buy |
+1,821
| New | +$63K | ﹤0.01% | 4728 |
|
|
2021
Q1 | – | Sell |
-1,116
| Closed | -$16K | – | 7023 |
|
|
2020
Q4 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 5268 |
|
|
2020
Q3 | $20K | Buy |
1,116
+519
| +87% | +$9.3K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $10K | Sell |
597
-23,229
| -97% | -$389K | ﹤0.01% | 5168 |
|
|
2020
Q1 | $445K | Buy |
+23,826
| New | +$445K | ﹤0.01% | 2204 |
|