Ladenburg Thalmann Financial Services’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80
| Closed | -$3K | – | 5645 |
|
|
2018
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 4828 |
|
|
2018
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 4828 |
|
|
2017
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 4557 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 4535 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 4500 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 4434 |
|
|
2016
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 4364 |
|
|
2016
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 4342 |
|
|
2015
Q4 | $3K | Sell |
80
-40
| -33% | -$1.5K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q2 | $5K | Sell |
120
-80
| -40% | -$3.33K | ﹤0.01% | 4106 |
|
|
2015
Q1 | $8K | Sell |
200
-418
| -68% | -$16.7K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $26K | Buy |
618
+118
| +24% | +$4.96K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $20K | Sell |
500
-718
| -59% | -$28.7K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $59K | Buy |
1,218
+148
| +14% | +$7.17K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $58K | Buy |
1,070
+570
| +114% | +$30.9K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q3 | $25K | Sell |
500
-200
| -29% | -$10K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 1955 |
|