Envestnet Asset Management’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,173
| Closed | -$33K | – | 3201 |
|
|
2018
Q2 | $33K | Hold |
1,173
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q1 | $37K | Hold |
1,173
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q4 | $36K | Hold |
1,173
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $36K | Hold |
1,173
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $40K | Sell |
1,173
-60
| -5% | -$2.05K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $43K | Hold |
1,233
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q4 | $43K | Buy |
+1,233
| New | +$43K | ﹤0.01% | 2496 |
|
|
2016
Q3 | – | Sell |
-1,221
| Closed | -$48K | – | 3214 |
|
|
2016
Q2 | $48K | Sell |
1,221
-318
| -21% | -$12.5K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $53K | Buy |
+1,539
| New | +$53K | ﹤0.01% | 2700 |
|
|
2015
Q1 | – | Sell |
-144
| Closed | -$6K | – | 2735 |
|
|
2014
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q3 | $6K | Buy |
144
+42
| +41% | +$1.75K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 2090 |
|
|
2013
Q4 | $5K | Sell |
102
-31
| -23% | -$1.52K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $7K | Buy |
133
+82
| +161% | +$4.32K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2065 |
|