FTUS
SGG
Flow Traders U.S.’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,305
| Closed | -$747K | – | 280 |
|
|
2018
Q1 | $747K | Buy |
30,305
+6,874
| +29% | +$169K | 0.06% | 122 |
|
|
2017
Q4 | $724K | Buy |
+23,431
| New | +$724K | 0.07% | 98 |
|
|
2017
Q2 | – | Sell |
-38,328
| Closed | -$1.41M | – | 379 |
|
|
2017
Q1 | $1.41M | Sell |
38,328
-82,659
| -68% | -$3.04M | 0.12% | 107 |
|
|
2016
Q4 | $5.25M | Buy |
120,987
+104,023
| +613% | +$4.51M | 0.32% | 51 |
|
|
2016
Q3 | $867K | Sell |
16,964
-7,674
| -31% | -$392K | 0.08% | 130 |
|
|
2016
Q2 | $1.15M | Buy |
24,638
+22,557
| +1,084% | +$1.06M | 0.1% | 101 |
|
|
2016
Q1 | $74K | Sell |
2,081
-28,377
| -93% | -$1.01M | 0.01% | 185 |
|
|
2015
Q4 | $1.06M | Buy |
+30,458
| New | +$1.06M | 0.18% | 72 |
|
|
2015
Q3 | – | Sell |
-5,747
| Closed | -$176K | – | 252 |
|
|
2015
Q2 | $176K | Buy |
+5,747
| New | +$176K | 0.03% | 107 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$6K | – | 250 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 160 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 194 |
|