UBS Group’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,704
| Closed | -$25K | – | 7765 |
|
|
2020
Q2 | $25K | Sell |
1,704
-87
| -5% | -$1.28K | ﹤0.01% | 5576 |
|
|
2020
Q1 | $40K | Sell |
1,791
-1,555
| -46% | -$34.7K | ﹤0.01% | 5122 |
|
|
2019
Q4 | $95K | Buy |
+3,346
| New | +$95K | ﹤0.01% | 5005 |
|
|
2019
Q2 | – | Sell |
-2,908
| Closed | -$135K | – | 7308 |
|
|
2019
Q1 | $135K | Sell |
2,908
-1,677
| -37% | -$77.9K | ﹤0.01% | 4098 |
|
|
2018
Q4 | $214K | Sell |
4,585
-196
| -4% | -$9.15K | ﹤0.01% | 4074 |
|
|
2018
Q3 | $278K | Buy |
4,781
+2,958
| +162% | +$172K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $90K | Sell |
1,823
-11
| -0.6% | -$543 | ﹤0.01% | 4640 |
|
|
2018
Q1 | $76K | Sell |
1,834
-253
| -12% | -$10.5K | ﹤0.01% | 4580 |
|
|
2017
Q4 | $91K | Sell |
2,087
-552
| -21% | -$24.1K | ﹤0.01% | 4488 |
|
|
2017
Q3 | $122K | Buy |
+2,639
| New | +$122K | ﹤0.01% | 4325 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$4K | – | 6987 |
|
|
2017
Q1 | $4K | Sell |
74
-490
| -87% | -$26.5K | ﹤0.01% | 6181 |
|
|
2016
Q4 | $36K | Sell |
564
-348
| -38% | -$22.2K | ﹤0.01% | 5175 |
|
|
2016
Q3 | $40K | Buy |
+912
| New | +$40K | ﹤0.01% | 4833 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$6K | – | 7013 |
|
|
2016
Q1 | $6K | Sell |
103
-294
| -74% | -$17.1K | ﹤0.01% | 6090 |
|
|
2015
Q4 | $38K | Buy |
+397
| New | +$38K | ﹤0.01% | 4986 |
|
|
2015
Q1 | – | Sell |
-108
| Closed | -$8K | – | 6895 |
|
|
2014
Q4 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 6146 |
|