WAM
BAL

Worth Asset Management’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Worth Asset Management’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$5K – 588
2022
Q2 		$5K Sell
75
-50
-40% -$3.33K ﹤0.01% 423
2022
Q1 		$11K Buy
+125
New +$11K 0.01% 345