XR Securities’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-487,575
| Closed | -$4.96M | – | 503 |
|
|
2020
Q2 | $4.96M | Buy |
+487,575
| New | +$9.67M | 4.23% | 11 |
|
|
2020
Q1 | – | Sell |
-38,887
| Closed | -$2.84M | – | 401 |
|
|
2019
Q4 | $2.84M | Buy |
+38,887
| New | +$4.92M | 2% | 15 |
|
|
2019
Q3 | – | Sell |
-6,712
| Closed | -$1.1M | – | 427 |
|
|
2019
Q2 | $1.1M | Buy |
+6,712
| New | +$1.53M | 0.94% | 26 |
|
|
2018
Q4 | – | Sell |
-1,311
| Closed | -$924K | – | 628 |
|
|
2018
Q3 | $924K | Sell |
1,311
-204
| -13% | -$125K | 0.59% | 52 |
|
|
2018
Q2 | $981K | Buy |
+1,515
| New | +$927K | 0.46% | 29 |
|