Flow Traders U.S.’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,705
| Closed | -$922K | – | 1269 |
|
|
2023
Q1 | $922K | Buy |
+18,705
| New | +$922K | 0.04% | 345 |
|
|
2022
Q3 | – | Sell |
-7,846
| Closed | -$489K | – | 1368 |
|
|
2022
Q2 | $489K | Sell |
7,846
-6,113
| -44% | -$381K | 0.03% | 505 |
|
|
2022
Q1 | $854K | Buy |
13,959
+8,375
| +150% | +$512K | 0.03% | 406 |
|
|
2021
Q4 | $342K | Sell |
5,584
-5,489
| -50% | -$336K | 0.02% | 580 |
|
|
2021
Q3 | $592K | Sell |
11,073
-9,182
| -45% | -$491K | 0.02% | 644 |
|
|
2021
Q2 | $912K | Buy |
20,255
+5,269
| +35% | +$237K | 0.05% | 421 |
|
|
2021
Q1 | $537K | Sell |
14,986
-28,720
| -66% | -$1.03M | 0.03% | 480 |
|
|
2020
Q4 | $1.64M | Buy |
+43,706
| New | +$1.64M | 0.11% | 170 |
|
|
2020
Q2 | – | Sell |
-5,428
| Closed | -$203K | – | 596 |
|
|
2020
Q1 | $203K | Buy |
+5,428
| New | +$203K | 0.01% | 342 |
|