WFG Advisors’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1724 |
|
|
2017
Q1 | $1K | Sell |
38
-170
| -82% | -$4.47K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q3 | $4K | Hold |
208
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $5K | Sell |
208
-225
| -52% | -$5.41K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $11K | Buy |
433
+170
| +65% | +$4.32K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $7K | Sell |
263
-170
| -39% | -$4.53K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $13K | Buy |
433
+208
| +92% | +$6.25K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-957
| Closed | -$26K | – | 2360 |
|
|
2013
Q3 | $26K | Hold |
957
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q2 | $26K | Buy |
+957
| New | +$26K | ﹤0.01% | 1120 |
|