VF
JJG
Virtu Financial’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,171
| Closed | -$1.77M | – | 2812 |
|
|
2018
Q1 | $1.77M | Buy |
67,171
+29,409
| +78% | +$774K | 0.1% | 193 |
|
|
2017
Q4 | $920K | Sell |
37,762
-46,520
| -55% | -$1.13M | 0.05% | 474 |
|
|
2017
Q3 | $2.18M | Buy |
+84,282
| New | +$2.18M | 0.11% | 158 |
|
|
2017
Q2 | – | Sell |
-13,515
| Closed | -$374K | – | 551 |
|
|
2017
Q1 | $374K | Buy |
+13,515
| New | +$374K | 0.04% | 267 |
|
|
2015
Q4 | – | Sell |
-6,034
| Closed | -$201K | – | 477 |
|
|
2015
Q3 | $201K | Buy |
+6,034
| New | +$201K | 0.03% | 288 |
|
|
2015
Q1 | – | Sell |
-149,721
| Closed | -$5.78M | – | 422 |
|
|
2014
Q4 | $5.78M | Buy |
+149,721
| New | +$5.78M | 0.71% | 31 |
|
|
2014
Q3 | – | Sell |
-36,575
| Closed | -$1.58M | – | 399 |
|
|
2014
Q2 | $1.58M | Buy |
36,575
+25,292
| +224% | +$1.09M | 0.21% | 95 |
|
|
2014
Q1 | $569K | Sell |
11,283
-21,502
| -66% | -$1.08M | 0.08% | 180 |
|
|
2013
Q4 | $1.41M | Buy |
+32,785
| New | +$1.41M | 0.14% | 105 |
|