Royal Bank of Canada’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 6270 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 5574 |
|
|
2018
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 5622 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 5960 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$54K | – | 6481 |
|
|
2017
Q3 | $54K | Sell |
500
-19
| -4% | -$2.05K | ﹤0.01% | 4638 |
|
|
2017
Q2 | $52K | Hold |
519
| – | – | ﹤0.01% | 4376 |
|
|
2017
Q1 | $54K | Hold |
519
| – | – | ﹤0.01% | 4450 |
|
|
2016
Q4 | $44K | Hold |
519
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q3 | $68K | Buy |
519
+450
| +652% | +$59K | ﹤0.01% | 4280 |
|
|
2016
Q2 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 5088 |
|