AWM
BAL

Affinity Wealth Management’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Affinity Wealth Management’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-161,192
Closed -$9.45M – 123
2022
Q3 		$9.45M Sell
161,192
-2,450
-1% -$144K 2.35% 14
2022
Q2 		$10.5M Sell
163,642
-308
-0.2% -$19.7K 2.42% 15
2022
Q1 		$13.6M Buy
163,950
+143,560
+704% +$11.9M 2.75% 14
2021
Q4 		$1.43M Buy
+20,390
New +$1.43M 0.29% 49