Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,747
| Closed | -$594K | – | 1399 |
|
|
2022
Q3 | $594K | Buy |
10,747
+2,521
| +31% | +$139K | 0.02% | 531 |
|
|
2022
Q2 | $457K | Buy |
8,226
+674
| +9% | +$37.4K | 0.01% | 687 |
|
|
2022
Q1 | $453K | Sell |
7,552
-963
| -11% | -$57.8K | 0.01% | 686 |
|
|
2021
Q4 | $481K | Buy |
8,515
+1,922
| +29% | +$109K | 0.02% | 574 |
|
|
2021
Q3 | $401K | Buy |
+6,593
| New | +$401K | 0.02% | 584 |
|