Concourse Financial Group Securities’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10164 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9764 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8520 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7622 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6918 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6605 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6355 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5945 |
|