Flow Traders U.S.’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,571
| Closed | -$798K | – | 1224 |
|
|
2023
Q1 | $798K | Buy |
10,571
+2,791
| +36% | +$211K | 0.03% | 381 |
|
|
2022
Q4 | $604K | Sell |
7,780
-743
| -9% | -$57.7K | 0.03% | 403 |
|
|
2022
Q3 | $665K | Buy |
8,523
+1,378
| +19% | +$108K | 0.04% | 431 |
|
|
2022
Q2 | $561K | Sell |
7,145
-8,337
| -54% | -$655K | 0.03% | 463 |
|
|
2022
Q1 | $1.28M | Buy |
15,482
+7,601
| +96% | +$626K | 0.04% | 328 |
|
|
2021
Q4 | $522K | Sell |
7,881
-937
| -11% | -$62.1K | 0.03% | 460 |
|
|
2021
Q3 | $548K | Buy |
+8,818
| New | +$548K | 0.02% | 673 |
|
|
2021
Q2 | – | Sell |
-16,512
| Closed | -$986K | – | 1179 |
|
|
2021
Q1 | $986K | Buy |
16,512
+989
| +6% | +$59.1K | 0.05% | 327 |
|
|
2020
Q4 | $853K | Buy |
15,523
+9,431
| +155% | +$518K | 0.06% | 275 |
|
|
2020
Q3 | $274K | Buy |
+6,092
| New | +$274K | 0.02% | 436 |
|