Susquehanna International Group’s iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,357
| Closed | -$357K | – | 7144 |
|
|
2022
Q3 | $357K | Sell |
14,357
-55,718
| -80% | -$1.39M | ﹤0.01% | 4009 |
|
|
2022
Q2 | $1.79M | Buy |
+70,075
| New | +$1.79M | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-17,142
| Closed | -$380K | – | 6802 |
|
|
2021
Q4 | $380K | Sell |
17,142
-4,915
| -22% | -$109K | ﹤0.01% | 4185 |
|
|
2021
Q3 | $460K | Buy |
+22,057
| New | +$460K | ﹤0.01% | 3814 |
|
|
2021
Q2 | – | Sell |
-29,238
| Closed | -$551K | – | 6120 |
|
|
2021
Q1 | $551K | Buy |
29,238
+16,947
| +138% | +$319K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $216K | Sell |
12,291
-40,083
| -77% | -$704K | ﹤0.01% | 4218 |
|
|
2020
Q3 | $758K | Buy |
52,374
+27,783
| +113% | +$402K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $319K | Buy |
+24,591
| New | +$319K | ﹤0.01% | 3334 |
|
|
2019
Q4 | – | Sell |
-14,343
| Closed | -$203K | – | 5032 |
|
|
2019
Q3 | $203K | Buy |
+14,343
| New | +$203K | ﹤0.01% | 3838 |
|