Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49
| Closed | -$6K | – | 4882 |
|
|
2019
Q2 | $6K | Sell |
49
-548
| -92% | -$67.1K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $57K | Buy |
+597
| New | +$57K | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$2K | – | 4814 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3544 |
|
|
2018
Q2 | – | Sell |
-58
| Closed | -$7K | – | 4473 |
|
|
2018
Q1 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 2637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5574 |
|
|
2015
Q3 | – | Sell |
-263
| Closed | -$27K | – | 5725 |
|
|
2015
Q2 | $27K | Buy |
+263
| New | +$27K | ﹤0.01% | 1861 |
|
|
2015
Q1 | – | Sell |
-612
| Closed | -$69K | – | 5609 |
|
|
2014
Q4 | $69K | Buy |
+612
| New | +$69K | 0.01% | 878 |
|
|
2014
Q2 | – | Sell |
-302
| Closed | -$46K | – | 5491 |
|
|
2014
Q1 | $46K | Sell |
302
-8
| -3% | -$1.22K | 0.01% | 1161 |
|
|
2013
Q4 | $40K | Buy |
+310
| New | +$40K | 0.01% | 1603 |
|