Simplex Trading’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-468
| Closed | -$18K | – | 4707 |
|
|
2023
Q1 | $18K | Sell |
468
-521
| -53% | -$20K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $39K | Buy |
989
+36
| +4% | +$1.42K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $35K | Buy |
+953
| New | +$35K | ﹤0.01% | 1550 |
|
|
2022
Q1 | – | Sell |
-5,562
| Closed | -$209K | – | 4957 |
|
|
2021
Q4 | $209K | Sell |
5,562
-821
| -13% | -$30.9K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $240K | Hold |
6,383
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $241K | Sell |
6,383
-537
| -8% | -$20.3K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $266K | Buy |
6,920
+4,007
| +138% | +$154K | ﹤0.01% | 951 |
|
|
2020
Q4 | $0 | Sell |
2,913
-3,664
| -56% | – | ﹤0.01% | 3989 |
|
|
2020
Q3 | $0 | Buy |
6,577
+6,100
| +1,279% | – | ﹤0.01% | 3844 |
|
|
2020
Q2 | $0 | Buy |
+477
| New | – | ﹤0.01% | 3733 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$30K | – | 3666 |
|
|
2019
Q4 | $30K | Buy |
+656
| New | +$30K | ﹤0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$4K | – | 3603 |
|
|
2019
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 1591 |
|