Simplex Trading’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-590
| Closed | -$35K | – | 4974 |
|
|
2022
Q1 | $35K | Buy |
590
+396
| +204% | +$23.5K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 2453 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$18K | – | 4487 |
|
|
2021
Q1 | $18K | Sell |
408
-1,477
| -78% | -$65.2K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $87K | Buy |
1,885
+932
| +98% | +$43K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $38K | Buy |
+953
| New | +$38K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-624
| Closed | -$26K | – | 3665 |
|
|
2019
Q4 | $26K | Buy |
624
+34
| +6% | +$1.42K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $23K | Buy |
+590
| New | +$23K | ﹤0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-4,928
| Closed | -$188K | – | 3600 |
|
|
2018
Q3 | $188K | Buy |
+4,928
| New | +$188K | ﹤0.01% | 794 |
|