CAPTRUST Financial Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,640	Closed	-$61K	–	4658
2022 Q2	$61K	Hold	1,640	–	–	﹤0.01%	2595
2022 Q1	$82K	Hold	1,640	–	–	﹤0.01%	2418
2021 Q4	$80K	Hold	1,640	–	–	﹤0.01%	2333
2021 Q3	$76K	Hold	1,640	–	–	﹤0.01%	2289
2021 Q2	$74K	Hold	1,640	–	–	﹤0.01%	2246
2021 Q1	$64K	Hold	1,640	–	–	﹤0.01%	2268
2020 Q4	$63K	Hold	1,640	–	–	﹤0.01%	1725
2020 Q3	$52K	Hold	1,640	–	–	﹤0.01%	1612
2020 Q2	$44K	Buy	+1,640	New	+$44K	﹤0.01%	1671
2019 Q4	–	Sell	-1,640	Closed	-$46K	–	2057
2019 Q3	$46K	Hold	1,640	–	–	﹤0.01%	1027
2019 Q2	$49K	Hold	1,640	–	–	﹤0.01%	978
2019 Q1	$53K	Buy	+1,640	New	+$53K	﹤0.01%	890

Other funds holding JJC

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

CAPTRUST Financial Advisors's JJC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 (JJC) in Q3 2022, closing a stake of 1,640 shares — an estimated $61K sold.

CAPTRUST Financial Advisors first reported a position in JJC in Q1 2019 and held it in 12 quarters. The position peaked at $82K in Q1 2022. 1 fund tracked by Wall St. Rank holds JJC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,640 iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 shares in Q3 2022, an estimated $61K.
CAPTRUST Financial Advisors first reported a position in iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 in Q1 2019 and held it in 12 quarters.
CAPTRUST Financial Advisors's iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 position peaked at $82K in Q1 2022.
1 fund tracked by Wall St. Rank held iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.