UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $149K | Sell |
1,207
-1,175
| -49% | -$145K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $398K | Buy |
2,382
+2,172
| +1,034% | +$363K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $32K | Buy |
210
+195
| +1,300% | +$29.7K | ﹤0.01% | 4909 |
|
|
2013
Q4 | $2K | Sell |
15
-113
| -88% | -$15.1K | ﹤0.01% | 6298 |
|
|
2013
Q3 | $23K | Buy |
128
+61
| +91% | +$11K | ﹤0.01% | 4982 |
|
|
2013
Q2 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 5351 |
|