NewSquare Capital’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History

NewSquare Capital’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5	Closed	–	–	470
2020 Q1	$0	Hold	5	–	–	﹤0.01%	421
2019 Q4	$0	Hold	5	–	–	﹤0.01%	344
2019 Q3	$0	Sell	5 -12,085	-100%	-$480K	﹤0.01%	382
2019 Q2	$520K	Buy	12,090 +1,460	+14%	+$62.5K	0.09%	92
2019 Q1	$465K	Buy	10,630 +700	+7%	+$30.9K	0.09%	87
2018 Q4	$412K	Buy	+9,930	New	+$440K	0.09%	91

Other funds holding SGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's SGG Position: Q2 2020 in Review

NewSquare Capital sold out of iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN (SGG) in Q2 2020, closing a stake of 5 shares.

NewSquare Capital first reported a position in SGG in Q4 2018 and held it in 6 quarters. The position peaked at $520K in Q2 2019. 5 funds tracked by Wall St. Rank hold SGG as of Q2 2020.

NewSquare Capital reported no remaining iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 5 iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN shares in Q2 2020.
NewSquare Capital first reported a position in iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN in Q4 2018 and held it in 6 quarters.
NewSquare Capital's iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN position peaked at $520K in Q2 2019.
5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.