XS
UWT
XR Securities’s VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-411,890
| Closed | -$5.85M | – | 217 |
|
|
2019
Q4 | $5.85M | Buy |
+411,890
| New | +$5.85M | 0.77% | 5 |
|
|
2019
Q3 | – | Sell |
-295,397
| Closed | -$4.35M | – | 239 |
|
|
2019
Q2 | $4.35M | Buy |
295,397
+53,456
| +22% | +$788K | 0.84% | 4 |
|
|
2019
Q1 | $4.37M | Buy |
241,941
+200,443
| +483% | +$3.62M | 0.57% | 8 |
|
|
2018
Q4 | $369K | Buy |
41,498
+35,756
| +623% | +$318K | 0.16% | 66 |
|
|
2018
Q3 | $255K | Sell |
5,742
-49,609
| -90% | -$2.2M | 0.07% | 111 |
|
|
2018
Q2 | $2.4M | Buy |
+55,351
| New | +$2.4M | 0.85% | 10 |
|