Avestar Capital’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,347
| Closed | -$836K | – | 376 |
|
|
2022
Q1 | $836K | Sell |
35,347
-2,924
| -8% | -$69.2K | 0.13% | 119 |
|
|
2021
Q4 | $855K | Sell |
38,271
-18,878
| -33% | -$422K | 0.1% | 125 |
|
|
2021
Q3 | $1.17M | Buy |
57,149
+3,288
| +6% | +$67.5K | 0.15% | 111 |
|
|
2021
Q2 | $1.16M | Buy |
53,861
+9,518
| +21% | +$205K | 0.16% | 115 |
|
|
2021
Q1 | $1.01M | Buy |
44,343
+27,342
| +161% | +$620K | 0.22% | 99 |
|
|
2020
Q4 | $302K | Buy |
+17,001
| New | +$302K | 0.08% | 211 |
|