FTUS
JJG

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

Flow Traders U.S.’s Portfolio JJG Stock Details JJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,571
Closed -$798K – 1224
2023
Q1 		$798K Buy
10,571
+2,791
+36% +$210K 0.03% 381
2022
Q4 		$604K Sell
7,780
-743
-9% -$56.7K 0.03% 403
2022
Q3 		$665K Buy
8,523
+1,378
+19% +$102K 0.04% 431
2022
Q2 		$561K Sell
7,145
-8,337
-54% -$725K 0.03% 463
2022
Q1 		$1.27M Buy
15,482
+7,601
+96% +$580K 0.04% 328
2021
Q4 		$522K Sell
7,881
-937
-11% -$60.4K 0.03% 460
2021
Q3 		$548K Buy
+8,818
New +$554K 0.02% 673
2021
Q2 		– Sell
-16,512
Closed -$1.08M – 1178
2021
Q1 		$986K Buy
16,512
+989
+6% +$57.9K 0.05% 327
2020
Q4 		$853K Buy
15,523
+9,431
+155% +$460K 0.06% 275
2020
Q3 		$274K Buy
+6,092
New +$251K 0.02% 436

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

Flow Traders U.S. sold out of iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN (JJG) in Q2 2023, closing a stake of 10,571 shares — an estimated $798K sold.

Flow Traders U.S. first reported a position in JJG in Q3 2020 and held it in 10 quarters. The position peaked at $1.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold JJG as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,571 iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $798K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2020 and held it in 10 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN position peaked at $1.27M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN as of Q2 2023.

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