NewSquare Capital’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 472 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $0 | Sell |
5
-12,085
| -100% | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $520K | Buy |
12,090
+1,460
| +14% | +$62.8K | 0.09% | 92 |
|
|
2019
Q1 | $465K | Buy |
10,630
+700
| +7% | +$30.6K | 0.09% | 87 |
|
|
2018
Q4 | $412K | Buy |
+9,930
| New | +$412K | 0.09% | 91 |
|