RFA
JO
Reilly Financial Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28
| Closed | – | – | 1070 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 985 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 974 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1089 |
|