Wells Fargo’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,525
| Closed | -$724K | – | 6272 |
|
|
2018
Q1 | $724K | Sell |
27,525
-834
| -3% | -$21.9K | ﹤0.01% | 4059 |
|
|
2017
Q4 | $691K | Buy |
28,359
+5,885
| +26% | +$143K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $582K | Buy |
22,474
+1,900
| +9% | +$49.2K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $597K | Buy |
20,574
+103
| +0.5% | +$2.99K | ﹤0.01% | 4012 |
|
|
2017
Q1 | $566K | Buy |
20,471
+7,937
| +63% | +$219K | ﹤0.01% | 4066 |
|
|
2016
Q4 | $353K | Buy |
12,534
+2,862
| +30% | +$80.6K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $269K | Buy |
9,672
+6,831
| +240% | +$190K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $93K | Sell |
2,841
-13,238
| -82% | -$433K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $488K | Buy |
16,079
+15,878
| +7,900% | +$482K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $6K | Sell |
201
-1,100
| -85% | -$32.8K | ﹤0.01% | 5579 |
|
|
2015
Q3 | $43K | Sell |
1,301
-22,050
| -94% | -$729K | ﹤0.01% | 5104 |
|
|
2015
Q2 | $910K | Buy |
23,351
+22,360
| +2,256% | +$871K | ﹤0.01% | 3622 |
|
|
2015
Q1 | $35K | Sell |
991
-896
| -47% | -$31.6K | ﹤0.01% | 4969 |
|
|
2014
Q4 | $72K | Buy |
1,887
+621
| +49% | +$23.7K | ﹤0.01% | 4706 |
|
|
2014
Q3 | $42K | Sell |
1,266
-1,176
| -48% | -$39K | ﹤0.01% | 4861 |
|
|
2014
Q2 | $106K | Sell |
2,442
-10,476
| -81% | -$455K | ﹤0.01% | 4547 |
|
|
2014
Q1 | $652K | Buy |
12,918
+12,039
| +1,370% | +$608K | ﹤0.01% | 3696 |
|
|
2013
Q4 | $38K | Sell |
879
-100
| -10% | -$4.32K | ﹤0.01% | 4733 |
|
|
2013
Q3 | $45K | Sell |
979
-20,620
| -95% | -$948K | ﹤0.01% | 4639 |
|
|
2013
Q2 | $1.05M | Buy |
+21,599
| New | +$1.05M | ﹤0.01% | 3229 |
|