Simplex Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-892
| Closed | -$54K | – | 4905 |
|
|
2022
Q3 | $54K | Buy |
+892
| New | +$54K | ﹤0.01% | 1398 |
|
|
2022
Q2 | – | Sell |
-6,624
| Closed | -$405K | – | 4975 |
|
|
2022
Q1 | $405K | Sell |
6,624
-1,089
| -14% | -$66.6K | ﹤0.01% | 812 |
|
|
2021
Q4 | $472K | Sell |
7,713
-21,548
| -74% | -$1.32M | ﹤0.01% | 794 |
|
|
2021
Q3 | $1.27M | Sell |
29,261
-100
| -0.3% | -$4.33K | ﹤0.01% | 454 |
|
|
2021
Q2 | $1.32M | Sell |
29,361
-11,420
| -28% | -$514K | ﹤0.01% | 435 |
|
|
2021
Q1 | $1.46M | Buy |
40,781
+7,447
| +22% | +$267K | ﹤0.01% | 286 |
|
|
2020
Q4 | $1.25M | Buy |
33,334
+16,048
| +93% | +$600K | ﹤0.01% | 344 |
|
|
2020
Q3 | $579K | Buy |
17,286
+15,097
| +690% | +$506K | ﹤0.01% | 472 |
|
|
2020
Q2 | $68K | Buy |
+2,189
| New | +$68K | ﹤0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-18,424
| Closed | -$615K | – | 3618 |
|
|
2019
Q3 | $615K | Buy |
18,424
+90
| +0.5% | +$3K | ﹤0.01% | 337 |
|
|
2019
Q2 | $689K | Buy |
18,334
+12,684
| +224% | +$477K | ﹤0.01% | 342 |
|
|
2019
Q1 | $191K | Buy |
5,650
+1,942
| +52% | +$65.7K | ﹤0.01% | 680 |
|
|
2018
Q4 | $138K | Buy |
+3,708
| New | +$138K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-18,646
| Closed | -$828K | – | 3636 |
|
|
2018
Q2 | $828K | Buy |
18,646
+7,280
| +64% | +$323K | ﹤0.01% | 329 |
|
|
2018
Q1 | $538K | Buy |
+11,366
| New | +$538K | 0.02% | 360 |
|