Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$282K | – | 325 |
|
|
2019
Q4 | $282K | Hold |
2,000
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $265K | Hold |
2,000
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $241K | Buy |
+2,000
| New | +$241K | 0.03% | 257 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$157K | – | 321 |
|
|
2018
Q3 | $157K | Hold |
2,000
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $187K | Hold |
2,000
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $228K | Hold |
2,000
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $223K | Hold |
2,000
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $215K | Hold |
2,000
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $200K | Hold |
2,000
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.03% | 223 |
|