Solstein Capital’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,345
| Closed | -$82K | – | 438 |
|
|
2021
Q4 | $82K | Sell |
1,345
-1,235
| -48% | -$75.3K | 0.05% | 179 |
|
|
2021
Q3 | $138K | Sell |
2,580
-1,960
| -43% | -$105K | 0.08% | 154 |
|
|
2021
Q2 | $204K | Buy |
4,540
+805
| +22% | +$36.2K | 0.25% | 95 |
|
|
2021
Q1 | $134K | Buy |
+3,735
| New | +$134K | 0.18% | 131 |
|
|
2020
Q4 | – | Sell |
-4,360
| Closed | -$146K | – | 222 |
|
|
2020
Q3 | $146K | Buy |
4,360
+3,110
| +249% | +$104K | 0.33% | 69 |
|
|
2020
Q2 | $39K | Hold |
1,250
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $47K | Buy |
+1,250
| New | +$47K | 0.18% | 84 |
|