NewSquare Capital’s iPath Pure Beta Livestock ETN LSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55
| Closed | -$2K | – | 382 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 322 |
|
|
2017
Q2 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$4K | – | 378 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 308 |
|
|
2016
Q1 | $4K | Sell |
90
-990
| -92% | -$44K | ﹤0.01% | 365 |
|
|
2015
Q4 | $47K | Hold |
1,080
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $48K | Sell |
1,080
-145
| -12% | -$6.44K | 0.01% | 146 |
|
|
2015
Q2 | $30K | Hold |
1,225
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $61K | Sell |
1,225
-1,450
| -54% | -$72.2K | 0.02% | 134 |
|
|
2014
Q4 | $144K | Buy |
2,675
+495
| +23% | +$26.6K | 0.05% | 115 |
|
|
2014
Q3 | $118K | Buy |
+2,180
| New | +$118K | 0.04% | 131 |
|