Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,139
| Closed | -$1.46M | – | 5344 |
|
|
2020
Q2 | $1.46M | Sell |
7,139
-222
| -3% | -$45.5K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.11M | Buy |
+7,361
| New | +$1.11M | ﹤0.01% | 1910 |
|
|
2019
Q4 | – | Sell |
-5,398
| Closed | -$716K | – | 5326 |
|
|
2019
Q3 | $716K | Sell |
5,398
-15,321
| -74% | -$2.03M | ﹤0.01% | 2454 |
|
|
2019
Q2 | $2.5M | Buy |
20,719
+12,194
| +143% | +$1.47M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $809K | Buy |
+8,525
| New | +$809K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$129K | – | 5583 |
|
|
2018
Q3 | $129K | Buy |
+1,644
| New | +$129K | ﹤0.01% | 2888 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$132K | – | 5448 |
|
|
2018
Q1 | $132K | Buy |
+1,160
| New | +$132K | ﹤0.01% | 2946 |
|
|
2016
Q4 | – | Sell |
-1,843
| Closed | -$239K | – | 5220 |
|
|
2016
Q3 | $239K | Sell |
1,843
-655
| -26% | -$84.9K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $338K | Sell |
2,498
-3,314
| -57% | -$448K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $651K | Buy |
+5,812
| New | +$651K | ﹤0.01% | 2416 |
|
|
2015
Q4 | – | Sell |
-1,113
| Closed | -$97K | – | 5018 |
|
|
2015
Q3 | $97K | Buy |
1,113
+21
| +2% | +$1.83K | ﹤0.01% | 3961 |
|
|
2015
Q2 | $114K | Buy |
+1,092
| New | +$114K | ﹤0.01% | 4232 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$173K | – | 4895 |
|
|
2014
Q3 | $173K | Sell |
1,400
-1,063
| -43% | -$131K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $412K | Buy |
+2,463
| New | +$412K | ﹤0.01% | 3306 |
|
|
2014
Q1 | – | Sell |
-1,997
| Closed | -$257K | – | 4555 |
|
|
2013
Q4 | $257K | Sell |
1,997
-296
| -13% | -$38.1K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $410K | Buy |
2,293
+435
| +23% | +$77.8K | ﹤0.01% | 2748 |
|
|
2013
Q2 | $279K | Buy |
+1,858
| New | +$279K | ﹤0.01% | 2924 |
|