CAPTRUST Financial Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,640
| Closed | -$61K | – | 4665 |
|
|
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 | – | 2061 |
|
|
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 |
|