Royal Bank of Canada’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187
| Closed | -$14K | – | 6592 |
|
|
2019
Q4 | $14K | Buy |
+187
| New | +$14K | ﹤0.01% | 5436 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$6K | – | 6250 |
|
|
2019
Q1 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 5291 |
|
|
2018
Q4 | – | Sell |
-489
| Closed | -$345K | – | 6519 |
|
|
2018
Q3 | $345K | Buy |
+489
| New | +$345K | ﹤0.01% | 3571 |
|
|
2018
Q1 | – | Sell |
-22,991
| Closed | -$16.7M | – | 6353 |
|
|
2017
Q4 | $16.7M | Buy |
+22,991
| New | +$16.7M | 0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-617
| Closed | -$1.28M | – | 6145 |
|
|
2017
Q1 | $1.28M | Sell |
617
-988
| -62% | -$2.05M | ﹤0.01% | 2394 |
|
|
2016
Q4 | $7.42M | Buy |
+1,605
| New | +$7.42M | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1K | – | 5840 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5558 |
|