Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,370
| Closed | -$313K | – | 2100 |
|
|
2019
Q3 | $313K | Sell |
9,370
-51,073
| -84% | -$1.71M | 0.02% | 729 |
|
|
2019
Q2 | $2.27M | Buy |
+60,443
| New | +$2.27M | 0.13% | 108 |
|
|
2019
Q1 | – | Sell |
-9,687
| Closed | -$363K | – | 2169 |
|
|
2018
Q4 | $363K | Buy |
+9,687
| New | +$363K | 0.02% | 630 |
|
|
2018
Q2 | – | Sell |
-5,293
| Closed | -$251K | – | 2884 |
|
|
2018
Q1 | $251K | Buy |
+5,293
| New | +$251K | 0.01% | 1190 |
|