WFG Advisors’s iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-279
| Closed | -$2K | – | 1773 |
|
|
2016
Q4 | $2K | Sell |
279
-69
| -20% | -$495 | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2K | Hold |
348
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $2K | Hold |
348
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q1 | $2K | Hold |
348
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $2K | Hold |
348
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q2 | $4K | Buy |
348
+279
| +404% | +$3.21K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $1K | Sell |
69
-279
| -80% | -$4.04K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $4K | Buy |
+348
| New | +$4K | ﹤0.01% | 1727 |
|
|
2014
Q1 | – | Sell |
-1,370
| Closed | -$25K | – | 2430 |
|
|
2013
Q4 | $25K | Buy |
+1,370
| New | +$25K | ﹤0.01% | 1265 |
|
|
2013
Q3 | – | Sell |
-1,384
| Closed | -$23K | – | 2393 |
|
|
2013
Q2 | $23K | Buy |
+1,384
| New | +$23K | ﹤0.01% | 1175 |
|