Wolverine Trading’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2414 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3026 |
|
|
2021
Q4 | – | Sell |
-14,020
| Closed | -$748K | – | 3158 |
|
|
2021
Q3 | $748K | Buy |
14,020
+7,714
| +122% | +$412K | ﹤0.01% | 800 |
|
|
2021
Q2 | $283K | Sell |
6,306
-3,762
| -37% | -$169K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $358K | Buy |
+10,068
| New | +$358K | ﹤0.01% | 1162 |
|
|
2020
Q4 | – | Sell |
-8,274
| Closed | -$274K | – | 2463 |
|
|
2020
Q3 | $274K | Sell |
8,274
-14,204
| -63% | -$470K | ﹤0.01% | 903 |
|
|
2020
Q2 | $697K | Buy |
22,478
+7,689
| +52% | +$238K | ﹤0.01% | 485 |
|
|
2020
Q1 | $557K | Buy |
+14,789
| New | +$557K | ﹤0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-10,282
| Closed | -$343K | – | 2342 |
|
|
2019
Q3 | $343K | Sell |
10,282
-8,205
| -44% | -$274K | ﹤0.01% | 805 |
|
|
2019
Q2 | $695K | Sell |
18,487
-18,427
| -50% | -$693K | ﹤0.01% | 498 |
|
|
2019
Q1 | $1.25M | Buy |
36,914
+22,366
| +154% | +$759K | ﹤0.01% | 293 |
|
|
2018
Q4 | $541K | Sell |
14,548
-13,451
| -48% | -$500K | ﹤0.01% | 616 |
|
|
2018
Q3 | $1.08M | Buy |
27,999
+22,726
| +431% | +$879K | ﹤0.01% | 503 |
|
|
2018
Q2 | $250K | Hold |
5,273
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q1 | $250K | Buy |
+5,273
| New | +$250K | ﹤0.01% | 1006 |
|