WFG Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-1,750
| Closed | -$34K | – | 1753 |
|
|
2016
Q1 | $34K | Buy |
1,750
+1,500
| +600% | +$29.1K | 0.01% | 769 |
|
|
2015
Q4 | $5K | Sell |
250
-50
| -17% | -$1K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1234 |
|
|
2014
Q2 | – | Sell |
-2,130
| Closed | -$75K | – | 2096 |
|
|
2014
Q1 | $75K | Buy |
+2,130
| New | +$75K | 0.02% | 746 |
|