Cetera Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,425
| Closed | -$1.19M | – | 1686 |
|
|
2022
Q3 | $1.19M | Buy |
+19,425
| New | +$1.19M | 0.03% | 476 |
|
|
2022
Q2 | – | Sell |
-7,445
| Closed | -$456K | – | 1505 |
|
|
2022
Q1 | $456K | Sell |
7,445
-33,010
| -82% | -$2.02M | 0.01% | 928 |
|
|
2021
Q4 | $2.48M | Buy |
40,455
+36,580
| +944% | +$2.24M | 0.05% | 350 |
|
|
2021
Q3 | $207K | Buy |
+3,875
| New | +$207K | ﹤0.01% | 1288 |
|