Cutler Group’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-652
| Closed | -$32K | – | 2220 |
|
|
2023
Q1 | $32K | Sell |
652
-700
| -52% | -$34.4K | ﹤0.01% | 746 |
|
|
2022
Q4 | $64K | Sell |
1,352
-1,026
| -43% | -$48.6K | 0.01% | 752 |
|
|
2022
Q3 | $145K | Buy |
2,378
+459
| +24% | +$28K | 0.01% | 559 |
|
|
2022
Q2 | $119K | Buy |
1,919
+117
| +6% | +$7.26K | 0.01% | 627 |
|
|
2022
Q1 | $110K | Sell |
1,802
-10,926
| -86% | -$667K | 0.01% | 781 |
|
|
2021
Q4 | $779K | Sell |
12,728
-14,497
| -53% | -$887K | 0.03% | 317 |
|
|
2021
Q3 | $1.46M | Buy |
27,225
+19,883
| +271% | +$1.06M | 0.07% | 188 |
|
|
2021
Q2 | $330K | Sell |
7,342
-16,102
| -69% | -$724K | 0.02% | 556 |
|
|
2021
Q1 | $839K | Buy |
23,444
+18,812
| +406% | +$673K | 0.04% | 299 |
|
|
2020
Q4 | $173K | Buy |
4,632
+2,155
| +87% | +$80.5K | 0.01% | 604 |
|
|
2020
Q3 | $83K | Buy |
2,477
+2,400
| +3,117% | +$80.4K | 0.01% | 732 |
|
|
2020
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1441 |
|
|
2020
Q1 | – | Sell |
-53,232
| Closed | -$2.22M | – | 2376 |
|
|
2019
Q4 | $2.22M | Buy |
53,232
+42,300
| +387% | +$1.76M | 0.14% | 110 |
|
|
2019
Q3 | $365K | Sell |
10,932
-9,885
| -47% | -$330K | 0.03% | 296 |
|
|
2019
Q2 | $782K | Buy |
+20,817
| New | +$782K | 0.07% | 180 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2583 |
|