XR Securities’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,277
| Closed | -$8.25M | – | 276 |
|
|
2020
Q2 | $8.25M | Buy |
+40,277
| New | +$8.25M | 0.96% | 2 |
|
|
2019
Q3 | – | Sell |
-21,313
| Closed | -$2.57M | – | 248 |
|
|
2019
Q2 | $2.57M | Buy |
21,313
+18,343
| +618% | +$2.21M | 0.5% | 7 |
|
|
2019
Q1 | $282K | Buy |
+2,970
| New | +$282K | 0.04% | 96 |
|
|
2018
Q3 | – | Sell |
-1,852
| Closed | -$173K | – | 294 |
|
|
2018
Q2 | $173K | Buy |
+1,852
| New | +$173K | 0.06% | 121 |
|