Flow Traders U.S.’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,270
| Closed | -$862K | – | 1268 |
|
|
2023
Q1 | $862K | Buy |
+11,270
| New | +$862K | 0.03% | 357 |
|
|
2022
Q3 | – | Sell |
-9,118
| Closed | -$507K | – | 1367 |
|
|
2022
Q2 | $507K | Buy |
+9,118
| New | +$507K | 0.03% | 493 |
|
|
2022
Q1 | – | Sell |
-7,143
| Closed | -$403K | – | 1098 |
|
|
2021
Q4 | $403K | Buy |
+7,143
| New | +$403K | 0.02% | 542 |
|
|
2021
Q3 | – | Sell |
-9,075
| Closed | -$506K | – | 1524 |
|
|
2021
Q2 | $506K | Sell |
9,075
-17,492
| -66% | -$975K | 0.03% | 594 |
|
|
2021
Q1 | $1.23M | Buy |
26,567
+15,518
| +140% | +$720K | 0.07% | 268 |
|
|
2020
Q4 | $513K | Sell |
11,049
-5,202
| -32% | -$242K | 0.04% | 389 |
|
|
2020
Q3 | $652K | Buy |
+16,251
| New | +$652K | 0.05% | 287 |
|
|
2019
Q1 | – | Sell |
-9,076
| Closed | -$376K | – | 445 |
|
|
2018
Q4 | $376K | Buy |
+9,076
| New | +$376K | 0.02% | 226 |
|
|
2018
Q3 | – | Sell |
-5,409
| Closed | -$241K | – | 328 |
|
|
2018
Q2 | $241K | Buy |
+5,409
| New | +$241K | 0.02% | 183 |
|