Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2431 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3013 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4086 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2627 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2906 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2974 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2588 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2878 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3241 |
|