Simplex Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $54K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $405K | Sell |
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|
2021
Q4 | $472K | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.46M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $579K | Buy |
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|
2020
Q2 | $68K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $615K | Buy |
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|
2019
Q2 | $689K | Buy |
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|
2019
Q1 | $191K | Buy |
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|
2018
Q4 | $138K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $828K | Buy |
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|
2018
Q1 | $538K | Buy |
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