Simplex Trading’s iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,111
| Closed | -$244K | – | 3521 |
|
|
2020
Q2 | $244K | Sell |
6,111
-1,005
| -14% | -$40.1K | ﹤0.01% | 694 |
|
|
2020
Q1 | $303K | Sell |
7,116
-1,204
| -14% | -$51.3K | ﹤0.01% | 604 |
|
|
2019
Q4 | $383K | Buy |
8,320
+3,800
| +84% | +$175K | ﹤0.01% | 531 |
|
|
2019
Q3 | $201K | Buy |
4,520
+405
| +10% | +$18K | ﹤0.01% | 640 |
|
|
2019
Q2 | $196K | Buy |
+4,115
| New | +$196K | ﹤0.01% | 679 |
|