Cutler Group’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2219 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2747 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 2756 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1834 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$102K | – | 2969 |
|
|
2020
Q4 | $102K | Hold |
2,200
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $88K | Buy |
+2,200
| New | +$88K | 0.01% | 717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2375 |
|