Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228
| Closed | -$14K | – | 7575 |
|
|
2022
Q4 | $14K | Hold |
228
| – | – | ﹤0.01% | 5767 |
|
|
2022
Q3 | $13K | Hold |
228
| – | – | ﹤0.01% | 5877 |
|
|
2022
Q2 | $13K | Hold |
228
| – | – | ﹤0.01% | 5921 |
|
|
2022
Q1 | $14K | Hold |
228
| – | – | ﹤0.01% | 5936 |
|
|
2021
Q4 | $13K | Hold |
228
| – | – | ﹤0.01% | 6080 |
|
|
2021
Q3 | $14K | Sell |
228
-1,513
| -87% | -$92.9K | ﹤0.01% | 6021 |
|
|
2021
Q2 | $97K | Sell |
1,741
-732
| -30% | -$40.8K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $115K | Hold |
2,473
| – | – | ﹤0.01% | 4234 |
|
|
2020
Q4 | $115K | Hold |
2,473
| – | – | ﹤0.01% | 3941 |
|
|
2020
Q3 | $99K | Buy |
+2,473
| New | +$99K | ﹤0.01% | 3847 |
|