Simplex Trading’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4633 |
|
|
2023
Q2 | – | Sell |
-12,066
| Closed | -$131K | – | 4708 |
|
|
2023
Q1 | $131K | Buy |
12,066
+11,984
| +14,615% | +$130K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1K | Sell |
82
-250
| -75% | -$3.05K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $11K | Sell |
332
-162
| -33% | -$5.37K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $14K | Buy |
+494
| New | +$14K | ﹤0.01% | 1886 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4958 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4914 |
|