WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | -$11K | – | 1823 |
|
|
2016
Q3 | $11K | Hold |
3
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q2 | $14K | Sell |
3
-2
| -40% | -$9.33K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $12K | Buy |
5
+3
| +150% | +$7.2K | ﹤0.01% | 1022 |
|
|
2015
Q4 | $10K | Buy |
2
+1
| +100% | +$5K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $11K | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $31K | Hold |
1
| – | – | 0.01% | 858 |
|
|
2015
Q1 | $32K | Hold |
1
| – | – | 0.01% | 855 |
|
|
2014
Q4 | $53K | Buy |
+1
| New | +$53K | 0.01% | 866 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1809 |
|