XR Securities’s VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER DGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,033
| Closed | -$314K | – | 214 |
|
|
2019
Q4 | $314K | Sell |
11,033
-4,322
| -28% | -$123K | 0.04% | 76 |
|
|
2019
Q3 | $475K | Buy |
+15,355
| New | +$475K | 0.06% | 50 |
|
|
2019
Q2 | – | Sell |
-15,210
| Closed | -$704K | – | 258 |
|
|
2019
Q1 | $704K | Buy |
15,210
+10,034
| +194% | +$464K | 0.09% | 53 |
|
|
2018
Q4 | $242K | Sell |
5,176
-1,841
| -26% | -$86.1K | 0.11% | 93 |
|
|
2018
Q3 | $407K | Buy |
7,017
+821
| +13% | +$47.6K | 0.11% | 75 |
|
|
2018
Q2 | $306K | Buy |
+6,196
| New | +$306K | 0.11% | 84 |
|