SL
JO
Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-792
| Closed | -$37.9K | – | 192 |
|
|
2022
Q4 | $37.9K | Sell |
792
-30,725
| -97% | -$1.47M | 0.03% | 57 |
|
|
2022
Q3 | $1.93M | Buy |
31,517
+229
| +0.7% | +$14K | 1.8% | 23 |
|
|
2022
Q2 | $1.95M | Buy |
31,288
+4,495
| +17% | +$280K | 1.79% | 23 |
|
|
2022
Q1 | $1.62M | Buy |
26,793
+819
| +3% | +$49.5K | 1.2% | 29 |
|
|
2021
Q4 | $1.62M | Sell |
25,974
-2,068
| -7% | -$129K | 0.06% | 26 |
|
|
2021
Q3 | $1.5M | Sell |
28,042
-131,032
| -82% | -$7M | 1.54% | 23 |
|
|
2021
Q2 | $7.16M | Sell |
159,074
-31,611
| -17% | -$1.42M | 5.99% | 3 |
|
|
2021
Q1 | $6.83M | Buy |
190,685
+2,477
| +1% | +$88.7K | 6.88% | 3 |
|
|
2020
Q4 | $7.04M | Buy |
188,208
+34,717
| +23% | +$1.3M | 5.65% | 3 |
|
|
2020
Q3 | $5.15M | Buy |
+153,491
| New | +$5.15M | 6.09% | 6 |
|