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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,705	Closed	-$922K	–	1269
2023 Q1	$922K	Buy	+18,705	New	+$927K	0.04%	345
2022 Q3	–	Sell	-7,846	Closed	-$489K	–	1368
2022 Q2	$489K	Sell	7,846 -6,113	-44%	-$374K	0.03%	505
2022 Q1	$854K	Buy	13,959 +8,375	+150%	+$533K	0.03%	406
2021 Q4	$342K	Sell	5,584 -5,489	-50%	-$330K	0.02%	580
2021 Q3	$592K	Sell	11,073 -9,182	-45%	-$462K	0.02%	644
2021 Q2	$912K	Buy	20,255 +5,269	+35%	+$220K	0.05%	421
2021 Q1	$537K	Sell	14,986 -28,720	-66%	-$1.07M	0.03%	480
2020 Q4	$1.64M	Buy	+43,706	New	+$1.49M	0.11%	170
2020 Q2	–	Sell	-5,428	Closed	-$203K	–	596
2020 Q1	$203K	Buy	+5,428	New	+$193K	0.01%	342

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

Flow Traders U.S. sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 18,705 shares — an estimated $922K sold.

Flow Traders U.S. first reported a position in JO in Q1 2020 and held it in 9 quarters. The position peaked at $1.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 18,705 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $922K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2020 and held it in 9 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.64M in Q4 2020.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

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