Wells Fargo’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229
| Closed | -$8K | – | 6265 |
|
|
2017
Q2 | $8K | Sell |
229
-1,514
| -87% | -$52.9K | ﹤0.01% | 5488 |
|
|
2017
Q1 | $59K | Sell |
1,743
-87
| -5% | -$2.95K | ﹤0.01% | 5117 |
|
|
2016
Q4 | $64K | Sell |
1,830
-1,167
| -39% | -$40.8K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $107K | Sell |
2,997
-1,839
| -38% | -$65.7K | ﹤0.01% | 4678 |
|
|
2016
Q2 | $191K | Buy |
4,836
+2,232
| +86% | +$88.2K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $90K | Buy |
2,604
+2,303
| +765% | +$79.6K | ﹤0.01% | 4739 |
|
|
2015
Q4 | $10K | Sell |
301
-525
| -64% | -$17.4K | ﹤0.01% | 5473 |
|
|
2015
Q3 | $29K | Sell |
826
-175
| -17% | -$6.14K | ﹤0.01% | 5202 |
|
|
2015
Q2 | $41K | Sell |
1,001
-150
| -13% | -$6.14K | ﹤0.01% | 5188 |
|
|
2015
Q1 | $43K | Sell |
1,151
-450
| -28% | -$16.8K | ﹤0.01% | 4897 |
|
|
2014
Q4 | $67K | Sell |
1,601
-84
| -5% | -$3.52K | ﹤0.01% | 4734 |
|
|
2014
Q3 | $66K | Sell |
1,685
-4,908
| -74% | -$192K | ﹤0.01% | 4712 |
|
|
2014
Q2 | $321K | Buy |
6,593
+4,960
| +304% | +$241K | ﹤0.01% | 4069 |
|
|
2014
Q1 | $89K | Sell |
1,633
-1,634
| -50% | -$89.1K | ﹤0.01% | 4610 |
|
|
2013
Q4 | $152K | Sell |
3,267
-336
| -9% | -$15.6K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $178K | Sell |
3,603
-6,141
| -63% | -$303K | ﹤0.01% | 4218 |
|
|
2013
Q2 | $494K | Buy |
+9,744
| New | +$494K | ﹤0.01% | 3669 |
|