Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,637
| Closed | -$17K | – | 5361 |
|
|
2020
Q2 | $17K | Buy |
+1,637
| New | +$17K | ﹤0.01% | 3777 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$7K | – | 4461 |
|
|
2019
Q4 | $7K | Sell |
99
-480
| -83% | -$33.9K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $85K | Buy |
579
+433
| +297% | +$63.6K | 0.01% | 1455 |
|
|
2019
Q2 | $24K | Buy |
+146
| New | +$24K | ﹤0.01% | 2072 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$5K | – | 4618 |
|
|
2018
Q2 | $5K | Buy |
+8
| New | +$5K | ﹤0.01% | 3107 |
|
|
2013
Q4 | – | Hold |
0
| – | -$18K | – | 5198 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2792 |
|