RIA
UGLD
RPG Investment Advisory’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,467
| Closed | -$904K | – | 307 |
|
|
2018
Q4 | $904K | Sell |
9,467
-93,661
| -91% | -$8.94M | 0.23% | 83 |
|
|
2018
Q3 | $811K | Sell |
103,128
-8,442
| -8% | -$66.4K | 0.17% | 84 |
|
|
2018
Q2 | $1.05M | Sell |
111,570
-18,146
| -14% | -$170K | 0.23% | 81 |
|
|
2018
Q1 | $1.48M | Sell |
129,716
-41,870
| -24% | -$478K | 0.34% | 75 |
|
|
2017
Q4 | $1.91M | Sell |
171,586
-3,486
| -2% | -$38.8K | 0.46% | 65 |
|
|
2017
Q3 | $1.88M | Sell |
175,072
-5,461
| -3% | -$58.7K | 0.48% | 63 |
|
|
2017
Q2 | $1.81M | Sell |
180,533
-1,856
| -1% | -$18.6K | 0.5% | 63 |
|
|
2017
Q1 | $1.89M | Sell |
182,389
-11,543
| -6% | -$120K | 0.55% | 63 |
|
|
2016
Q4 | $1.62M | Sell |
193,932
-13,842
| -7% | -$116K | 0.55% | 60 |
|
|
2016
Q3 | $2.69M | Buy |
207,774
+3,781
| +2% | +$49K | 0.84% | 47 |
|
|
2016
Q2 | $2.76M | Buy |
+203,993
| New | +$2.76M | 0.74% | 55 |
|