Janney Montgomery Scott’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-33,893
| Closed | -$1.29M | – | 2409 |
|
2021
Q2 | $1.29M | Buy |
+33,893
| New | +$1.29M | 0.01% | 1153 |
|
2020
Q3 | – | Sell |
-66,945
| Closed | -$2.01M | – | 2172 |
|
2020
Q2 | $2.01M | Buy |
+66,945
| New | +$2.01M | 0.01% | 766 |
|
2020
Q1 | – | Sell |
-42,624
| Closed | -$1.95M | – | 2178 |
|
2019
Q4 | $1.95M | Buy |
+42,624
| New | +$1.95M | 0.01% | 804 |
|