PNC Financial Services Group’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115
| Closed | -$1K | – | 4171 |
|
|
2020
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 3891 |
|
|
2020
Q1 | $3K | Buy |
+115
| New | +$5.14K | ﹤0.01% | 3712 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$16K | – | 4301 |
|
|
2016
Q4 | $16K | Hold |
3
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q3 | $12K | Hold |
3
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q2 | $16K | Hold |
3
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q1 | $8K | Buy |
+3
| New | +$10.4K | ﹤0.01% | 3671 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$20K | – | 4668 |
|
|
2015
Q3 | $20K | Buy |
+1
| New | +$23.2K | ﹤0.01% | 3378 |
|