Central Trust Company’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,996
| Closed | -$326K | – | 1446 |
|
|
2022
Q2 | $326K | Hold |
10,996
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $471K | Hold |
10,996
| – | – | 0.01% | 423 |
|
|
2021
Q4 | $301K | Buy |
10,996
+4,933
| +81% | +$135K | 0.01% | 511 |
|
|
2021
Q3 | $142K | Buy |
6,063
+2,043
| +51% | +$47.8K | 0.01% | 601 |
|
|
2021
Q2 | $97K | Hold |
4,020
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $85K | Buy |
+4,020
| New | +$85K | ﹤0.01% | 632 |
|