Ballew Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Ballew Advisors’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	324
2018 Q1	$14K	Buy	+1,000	New	+$15K	0.01%	276

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Ballew Advisors's JO Position: Q2 2018 in Review

Ballew Advisors sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Ballew Advisors first reported a position in JO in Q1 2018 and held it in 1 quarter. The position peaked at $14K in Q1 2018. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Ballew Advisors reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Ballew Advisors sold 1,000 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $14K.
Ballew Advisors first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q1 2018 and held it in 1 quarter.
Ballew Advisors's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $14K in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Ballew Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.