FTUS
NIB
Flow Traders U.S.’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,305
| Closed | -$846K | – | 1228 |
|
|
2023
Q1 | $846K | Buy |
26,305
+8,044
| +44% | +$259K | 0.03% | 363 |
|
|
2022
Q4 | $513K | Buy |
18,261
+1,384
| +8% | +$38.9K | 0.03% | 442 |
|
|
2022
Q3 | $416K | Buy |
+16,877
| New | +$416K | 0.02% | 553 |
|
|
2022
Q2 | – | Sell |
-13,187
| Closed | -$394K | – | 1099 |
|
|
2022
Q1 | $394K | Buy |
+13,187
| New | +$394K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-18,335
| Closed | -$571K | – | 1191 |
|
|
2021
Q3 | $571K | Buy |
+18,335
| New | +$571K | 0.02% | 657 |
|
|
2021
Q2 | – | Sell |
-9,185
| Closed | -$269K | – | 1180 |
|
|
2021
Q1 | $269K | Buy |
+9,185
| New | +$269K | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-20,145
| Closed | -$616K | – | 811 |
|
|
2020
Q3 | $616K | Sell |
20,145
-42,189
| -68% | -$1.29M | 0.05% | 306 |
|
|
2020
Q2 | $1.62M | Buy |
+62,334
| New | +$1.62M | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-40,826
| Closed | -$1.29M | – | 269 |
|
|
2018
Q1 | $1.29M | Buy |
40,826
+26,825
| +192% | +$846K | 0.1% | 93 |
|
|
2017
Q4 | $320K | Sell |
14,001
-16,663
| -54% | -$381K | 0.03% | 141 |
|
|
2017
Q3 | $762K | Buy |
+30,664
| New | +$762K | 0.08% | 110 |
|
|
2017
Q2 | – | Sell |
-63,097
| Closed | -$1.64M | – | 372 |
|
|
2017
Q1 | $1.64M | Buy |
63,097
+55,334
| +713% | +$1.44M | 0.14% | 92 |
|
|
2016
Q4 | $209K | Sell |
7,763
-389
| -5% | -$10.5K | 0.01% | 278 |
|
|
2016
Q3 | $289K | Buy |
8,152
+5,340
| +190% | +$189K | 0.03% | 198 |
|
|
2016
Q2 | $106K | Buy |
2,812
+806
| +40% | +$30.4K | 0.01% | 211 |
|
|
2016
Q1 | $75K | Buy |
2,006
+284
| +16% | +$10.6K | 0.01% | 184 |
|
|
2015
Q4 | $71K | Buy |
+1,722
| New | +$71K | 0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-22
| Closed | -$1K | – | 237 |
|
|
2015
Q2 | $1K | Sell |
22
-78
| -78% | -$3.55K | ﹤0.01% | 186 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 162 |
|
|
2014
Q1 | – | Sell |
-33
| Closed | -$1K | – | 236 |
|
|
2013
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 181 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 244 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 134 |
|