HAP Trading’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
2021
Q3
Sell
-21,125
Closed -$951K 1689
2021
Q2
$951K Buy
21,125
+5,990
+40% +$270K 0.03% 301
2021
Q1
$542K Buy
+15,135
New +$542K 0.03% 257