VF
JJA
Virtu Financial’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,894
| Closed | -$343K | – | 2876 |
|
|
2018
Q1 | $343K | Buy |
10,894
+4,268
| +64% | +$134K | 0.02% | 958 |
|
|
2017
Q4 | $202K | Buy |
+6,626
| New | +$202K | 0.01% | 1675 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$219K | – | 576 |
|
|
2017
Q1 | $219K | Sell |
6,501
-7,153
| -52% | -$241K | 0.02% | 353 |
|
|
2016
Q4 | $477K | Buy |
+13,654
| New | +$477K | 0.05% | 263 |
|
|
2016
Q2 | – | Sell |
-26,334
| Closed | -$908K | – | 577 |
|
|
2016
Q1 | $908K | Buy |
+26,334
| New | +$908K | 0.13% | 163 |
|
|
2015
Q4 | – | Sell |
-5,683
| Closed | -$201K | – | 493 |
|
|
2015
Q3 | $201K | Buy |
+5,683
| New | +$201K | 0.03% | 289 |
|
|
2014
Q4 | – | Sell |
-9,769
| Closed | -$385K | – | 419 |
|
|
2014
Q3 | $385K | Sell |
9,769
-17,470
| -64% | -$688K | 0.04% | 194 |
|
|
2014
Q2 | $1.33M | Buy |
27,239
+17,163
| +170% | +$835K | 0.17% | 114 |
|
|
2014
Q1 | $549K | Sell |
10,076
-5,802
| -37% | -$316K | 0.08% | 188 |
|
|
2013
Q4 | $739K | Buy |
+15,878
| New | +$739K | 0.07% | 149 |
|
|
2013
Q3 | – | Sell |
-29,722
| Closed | -$1.51M | – | 399 |
|
|
2013
Q2 | $1.51M | Buy |
+29,722
| New | +$1.51M | 0.15% | 121 |
|