Toth Financial Advisory’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 624 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-38,800
| Closed | -$702K | – | 490 |
|
|
2019
Q1 | $702K | Buy |
38,800
+34,720
| +851% | +$628K | 0.16% | 91 |
|
|
2018
Q4 | $36K | Sell |
4,080
-116,200
| -97% | -$1.03M | 0.01% | 206 |
|
|
2018
Q3 | $5.34M | Hold |
120,280
| – | – | 1.19% | 33 |
|
|
2018
Q2 | $5.23M | Hold |
120,280
| – | – | 1.23% | 32 |
|
|
2018
Q1 | $3.65M | Buy |
120,280
+1,000
| +0.8% | +$30.3K | 0.89% | 45 |
|
|
2017
Q4 | $2.92M | Hold |
119,280
| – | – | 0.69% | 53 |
|
|
2017
Q3 | $1.97M | Buy |
119,280
+95,000
| +391% | +$1.57M | 0.5% | 66 |
|
|
2017
Q2 | $320K | Buy |
+24,280
| New | +$320K | 0.08% | 124 |
|