Cetera Advisors’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,440
| Closed | -$550K | – | 1778 |
|
|
2023
Q1 | $550K | Buy |
+8,440
| New | +$550K | 0.01% | 970 |
|
|
2022
Q2 | – | Sell |
-57,205
| Closed | -$3.82M | – | 1493 |
|
|
2022
Q1 | $3.82M | Buy |
57,205
+53,420
| +1,411% | +$3.57M | 0.08% | 268 |
|
|
2021
Q4 | $235K | Sell |
3,785
-32,543
| -90% | -$2.02M | ﹤0.01% | 1241 |
|
|
2021
Q3 | $2.13M | Buy |
+36,328
| New | +$2.13M | 0.04% | 398 |
|