FTUS
JO
Flow Traders U.S.’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,358
| Closed | -$693K | – | 279 |
|
|
2018
Q1 | $693K | Sell |
48,358
-57,078
| -54% | -$818K | 0.05% | 125 |
|
|
2017
Q4 | $1.65M | Buy |
+105,436
| New | +$1.65M | 0.15% | 56 |
|
|
2017
Q1 | – | Sell |
-4,115
| Closed | -$80K | – | 577 |
|
|
2016
Q4 | $80K | Sell |
4,115
-75,318
| -95% | -$1.46M | ﹤0.01% | 324 |
|
|
2016
Q3 | $1.77M | Buy |
+79,433
| New | +$1.77M | 0.16% | 87 |
|
|
2015
Q3 | – | Sell |
-30,950
| Closed | -$681K | – | 251 |
|
|
2015
Q2 | $681K | Sell |
30,950
-6,468
| -17% | -$142K | 0.13% | 63 |
|
|
2015
Q1 | $870K | Buy |
+37,418
| New | +$870K | 0.18% | 59 |
|