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

Flow Traders U.S.’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,521	Closed	-$425K	–	1229
2023 Q1	$425K	Sell	6,521 -3,547	-35%	-$221K	0.02%	532
2022 Q4	$602K	Sell	10,068 -8,201	-45%	-$483K	0.03%	405
2022 Q3	$1.12M	Buy	18,269 +1,422	+8%	+$89.8K	0.06%	298
2022 Q2	$1.06M	Buy	16,847 +5,004	+42%	+$334K	0.06%	320
2022 Q1	$791K	Buy	+11,843	New	+$763K	0.03%	426
2021 Q4	–	Sell	-6,469	Closed	-$380K	–	1192
2021 Q3	$380K	Buy	+6,469	New	+$355K	0.02%	773

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

Flow Traders U.S. sold out of iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN (JJS) in Q2 2023, closing a stake of 6,521 shares — an estimated $425K sold.

Flow Traders U.S. first reported a position in JJS in Q3 2021 and held it in 6 quarters. The position peaked at $1.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold JJS as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 6,521 iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $425K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN position peaked at $1.12M in Q3 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN as of Q2 2023.

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