UBS Group’s iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN GAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,898
| Closed | -$705K | – | 9179 |
|
|
2023
Q1 | $705K | Buy |
64,898
+63,847
| +6,075% | +$694K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $23.2K | Buy |
1,051
+789
| +301% | +$17.4K | ﹤0.01% | 6320 |
|
|
2022
Q3 | $9K | Sell |
262
-1,677
| -86% | -$57.6K | ﹤0.01% | 7573 |
|
|
2022
Q2 | $56K | Buy |
+1,939
| New | +$56K | ﹤0.01% | 4832 |
|
|
2022
Q1 | – | Sell |
-592
| Closed | -$11K | – | 10307 |
|
|
2021
Q4 | $11K | Buy |
592
+583
| +6,478% | +$10.8K | ﹤0.01% | 7624 |
|
|
2021
Q3 | $0 | Sell |
9
-1,454
| -99% | – | ﹤0.01% | 9509 |
|
|
2021
Q2 | $30K | Buy |
1,463
+1,028
| +236% | +$21.1K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $7K | Buy |
+435
| New | +$7K | ﹤0.01% | 7173 |
|
|
2020
Q4 | – | Sell |
-1,194
| Closed | -$22K | – | 8059 |
|
|
2020
Q3 | $22K | Buy |
1,194
+1,144
| +2,288% | +$21.1K | ﹤0.01% | 5401 |
|
|
2020
Q2 | $1K | Buy |
50
+45
| +900% | +$900 | ﹤0.01% | 7025 |
|
|
2020
Q1 | $0 | Sell |
5
-573
| -99% | – | ﹤0.01% | 7656 |
|
|
2019
Q4 | $15K | Buy |
578
+461
| +394% | +$12K | ﹤0.01% | 6007 |
|
|
2019
Q3 | $4K | Sell |
117
-183
| -61% | -$6.26K | ﹤0.01% | 6635 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 6292 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 5958 |
|