Royal Bank of Canada’s VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,744
| Closed | -$3.05M | – | 6446 |
|
|
2018
Q2 | $3.05M | Buy |
6,744
+3,439
| +104% | +$1.55M | ﹤0.01% | 2001 |
|
|
2018
Q1 | $1.83M | Buy |
+3,305
| New | +$1.83M | ﹤0.01% | 2274 |
|
|
2017
Q4 | – | Sell |
-11,152
| Closed | -$5.38M | – | 6305 |
|
|
2017
Q3 | $5.38M | Buy |
11,152
+8,979
| +413% | +$4.33M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $1.09M | Buy |
+2,173
| New | +$1.09M | ﹤0.01% | 2499 |
|
|
2016
Q4 | – | Sell |
-4,490
| Closed | -$2.73M | – | 6018 |
|
|
2016
Q3 | $2.73M | Buy |
+4,490
| New | +$2.73M | ﹤0.01% | 1870 |
|