Royal Bank of Canada’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,757
| Closed | -$2.61M | – | 6365 |
|
|
2018
Q3 | $2.61M | Sell |
58,757
-106,408
| -64% | -$4.73M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $7.18M | Buy |
165,165
+93,598
| +131% | +$4.07M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $2.17M | Buy |
71,567
+50,907
| +246% | +$1.54M | ﹤0.01% | 2181 |
|
|
2017
Q4 | $506K | Sell |
20,660
-13,564
| -40% | -$332K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $565K | Sell |
34,224
-55,280
| -62% | -$913K | ﹤0.01% | 3068 |
|
|
2017
Q2 | $1.18M | Sell |
89,504
-39,979
| -31% | -$528K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $2.56M | Buy |
129,483
+86,129
| +199% | +$1.7M | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.2M | Buy |
+43,354
| New | +$1.2M | ﹤0.01% | 2399 |
|