Smithfield Trust’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-299
| Closed | -$7K | – | 1123 |
|
|
2020
Q1 | $7K | Hold |
299
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $22K | Sell |
299
-78
| -21% | -$5.74K | ﹤0.01% | 618 |
|
|
2019
Q3 | $55K | Hold |
377
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $62K | Hold |
377
| – | – | 0.01% | 488 |
|
|
2019
Q1 | $109K | Buy |
377
+299
| +383% | +$86.4K | 0.01% | 364 |
|
|
2018
Q4 | $31K | Sell |
78
-245
| -76% | -$97.4K | ﹤0.01% | 537 |
|
|
2018
Q3 | $228K | Hold |
323
| – | – | 0.02% | 261 |
|
|
2018
Q2 | $209K | Hold |
323
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $188K | Buy |
323
+180
| +126% | +$105K | 0.02% | 289 |
|
|
2017
Q4 | $101K | Buy |
143
+15
| +12% | +$10.6K | 0.01% | 417 |
|
|
2017
Q3 | $149K | Hold |
128
| – | – | 0.02% | 333 |
|
|
2017
Q2 | $178K | Hold |
128
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $267K | Buy |
+128
| New | +$267K | 0.04% | 222 |
|