RPG Investment Advisory’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$904K Sell
2018
Q3
$811K Sell
2018
Q2
$1.04M Sell
2018
Q1
$1.48M Sell
2017
Q4
$1.91M Sell
2017
Q3
$1.88M Sell
2017
Q2
$1.81M Sell
2017
Q1
$1.89M Sell
2016
Q4
$1.62M Sell
2016
Q3
$2.69M Buy
2016
Q2
$2.76M Buy