Flow Traders U.S.’s iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN JJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,521
| Closed | -$425K | – | 1229 |
|
|
2023
Q1 | $425K | Sell |
6,521
-3,547
| -35% | -$231K | 0.02% | 532 |
|
|
2022
Q4 | $602K | Sell |
10,068
-8,201
| -45% | -$490K | 0.03% | 405 |
|
|
2022
Q3 | $1.12M | Buy |
18,269
+1,422
| +8% | +$86.9K | 0.06% | 298 |
|
|
2022
Q2 | $1.06M | Buy |
16,847
+5,004
| +42% | +$315K | 0.06% | 320 |
|
|
2022
Q1 | $791K | Buy |
+11,843
| New | +$791K | 0.03% | 426 |
|
|
2021
Q4 | – | Sell |
-6,469
| Closed | -$380K | – | 1192 |
|
|
2021
Q3 | $380K | Buy |
+6,469
| New | +$380K | 0.02% | 773 |
|