SG Americas Securities’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
Q1 | – | Sell |
-22,324
| Closed | -$2.13M | – | 3124 |
|
|
2018
Q4 | $2.13M | Buy |
+22,324
| New | +$2.13M | 0.02% | 719 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$562K | – | 3087 |
|
|
2018
Q2 | $562K | Hold |
6,000
| – | – | 0.01% | 1701 |
|
|
2018
Q1 | $685K | Hold |
6,000
| – | – | 0.01% | 1437 |
|
|
2017
Q4 | $668K | Hold |
6,000
| – | – | 0.01% | 1423 |
|
|
2017
Q3 | $645K | Buy |
+6,000
| New | +$645K | 0.01% | 1399 |
|