Central Trust Company’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
Q3 | – | Sell |
-11,949
| Closed | -$221K | – | 1454 |
|
|
2022
Q2 | $221K | Hold |
11,949
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $283K | Hold |
11,949
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $267K | Buy |
11,949
+6,339
| +113% | +$142K | 0.01% | 532 |
|
|
2021
Q3 | $115K | Hold |
5,610
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $121K | Hold |
5,610
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $112K | Buy |
+5,610
| New | +$112K | ﹤0.01% | 584 |
|