Flow Traders U.S.’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,091
| Closed | -$350K | – | 1271 |
|
|
2023
Q1 | $350K | Buy |
+9,091
| New | +$350K | 0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-16,538
| Closed | -$618K | – | 1376 |
|
|
2022
Q3 | $618K | Sell |
16,538
-29,337
| -64% | -$1.1M | 0.03% | 448 |
|
|
2022
Q2 | $1.67M | Buy |
45,875
+19,050
| +71% | +$693K | 0.09% | 221 |
|
|
2022
Q1 | $1.07M | Buy |
+26,825
| New | +$1.07M | 0.04% | 356 |
|
|
2021
Q3 | – | Sell |
-21,624
| Closed | -$820K | – | 1525 |
|
|
2021
Q2 | $820K | Buy |
+21,624
| New | +$820K | 0.04% | 451 |
|
|
2021
Q1 | – | Sell |
-67,289
| Closed | -$2.35M | – | 1050 |
|
|
2020
Q4 | $2.35M | Buy |
67,289
+51,385
| +323% | +$1.8M | 0.16% | 121 |
|
|
2020
Q3 | $544K | Sell |
15,904
-16,267
| -51% | -$556K | 0.04% | 329 |
|
|
2020
Q2 | $967K | Buy |
+32,171
| New | +$967K | 0.08% | 222 |
|