HRT Financial’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,059
Closed -$249K 3692
2023
Q1
$249K Buy
+5,059
New +$251K ﹤0.01% 1825

HRT Financial's JO Position: Q2 2023 in Review

HRT Financial sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 5,059 shares — an estimated $249K sold.

HRT Financial first reported a position in JO in Q1 2023 and held it in 1 quarter. The position peaked at $249K in Q1 2023. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

  • HRT Financial reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 5,059 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $249K.
  • HRT Financial first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2023 and held it in 1 quarter.
  • HRT Financial's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $249K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.