Affinity Wealth Management’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Affinity Wealth Management’s Portfolio JJT Stock Details JJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,673	Closed	-$6.89M	–	106
2022 Q2	$6.89M	Sell	86,673 -32,082	-27%	-$3.56M	1.59%	19
2022 Q1	$12.7M	Buy	118,755 +102,449	+628%	+$13.2M	2.57%	15
2021 Q4	$2.1M	Buy	16,306 +18	+0.1%	+$2.04K	0.43%	44
2021 Q3	$1.67M	Buy	+16,288	New	+$1.62M	0.33%	51

Other funds holding JJT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Affinity Wealth Management's JJT Position: Q3 2022 in Review

Affinity Wealth Management sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q3 2022, closing a stake of 86,673 shares — an estimated $6.89M sold.

Affinity Wealth Management first reported a position in JJT in Q3 2021 and held it in 4 quarters. The position peaked at $12.7M in Q1 2022. 7 funds tracked by Wall St. Rank hold JJT as of Q3 2022.

Affinity Wealth Management reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q3 2022 after selling out during the quarter.
Affinity Wealth Management sold 86,673 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q3 2022, an estimated $6.89M.
Affinity Wealth Management first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q3 2021 and held it in 4 quarters.
Affinity Wealth Management's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $12.7M in Q1 2022.
7 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q3 2022.

Based on Affinity Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.