Flow Traders U.S.’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,405
| Closed | -$621K | – | 1223 |
|
|
2023
Q1 | $621K | Buy |
24,405
+11,400
| +88% | +$290K | 0.03% | 435 |
|
|
2022
Q4 | $331K | Buy |
+13,005
| New | +$331K | 0.02% | 534 |
|
|
2022
Q3 | – | Sell |
-11,982
| Closed | -$306K | – | 1318 |
|
|
2022
Q2 | $306K | Buy |
+11,982
| New | +$306K | 0.02% | 607 |
|
|
2021
Q4 | – | Sell |
-10,143
| Closed | -$212K | – | 1189 |
|
|
2021
Q3 | $212K | Sell |
10,143
-25,902
| -72% | -$541K | 0.01% | 927 |
|
|
2021
Q2 | $760K | Buy |
+36,045
| New | +$760K | 0.04% | 469 |
|