Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$31K | – | 1251 |
|
|
2023
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $25K | Sell |
1,500
-22,500
| -94% | -$375K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $444K | Sell |
24,000
-20,000
| -45% | -$370K | 0.02% | 523 |
|
|
2022
Q1 | $1.04M | Hold |
44,000
| – | – | 0.04% | 379 |
|
|
2021
Q4 | $983K | Buy |
44,000
+6,500
| +17% | +$145K | 0.04% | 420 |
|
|
2021
Q3 | $770K | Buy |
+37,500
| New | +$770K | 0.03% | 458 |
|