Flow Traders U.S.’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,405
Closed -$621K 1223
2023
Q1
$621K Buy
24,405
+11,400
+88% +$288K 0.03% 435
2022
Q4
$331K Buy
+13,005
New +$324K 0.02% 534
2022
Q3
Sell
-11,982
Closed -$306K 1318
2022
Q2
$306K Buy
+11,982
New +$337K 0.02% 607
2021
Q4
Sell
-10,143
Closed -$212K 1189
2021
Q3
$212K Sell
10,143
-25,902
-72% -$539K 0.01% 927
2021
Q2
$760K Buy
+36,045
New +$745K 0.04% 469

Flow Traders U.S.'s JJA Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN (JJA) in Q2 2023, closing a stake of 24,405 shares — an estimated $621K sold.

Flow Traders U.S. first reported a position in JJA in Q2 2021 and held it in 5 quarters. The position peaked at $760K in Q2 2021. 0 funds tracked by Wall St. Rank hold JJA as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 24,405 iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $621K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN in Q2 2021 and held it in 5 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN position peaked at $760K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.