Solstein Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,275
| Closed | -$77K | – | 491 |
|
|
2021
Q3 | $77K | Sell |
1,275
-2,279
| -64% | -$138K | 0.04% | 195 |
|
|
2021
Q2 | $198K | Sell |
3,554
-1,235
| -26% | -$68.8K | 0.24% | 98 |
|
|
2021
Q1 | $222K | Buy |
+4,789
| New | +$222K | 0.3% | 89 |
|
|
2020
Q4 | – | Sell |
-880
| Closed | -$35K | – | 221 |
|
|
2020
Q3 | $35K | Buy |
+880
| New | +$35K | 0.08% | 150 |
|