Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$6K | – | 2221 |
|
|
2023
Q1 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $7K | Sell |
400
-1,000
| -71% | -$17.5K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 1152 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2959 |
|
|
2021
Q3 | – | Sell |
-625
| Closed | -$13K | – | 3075 |
|
|
2021
Q2 | $13K | Sell |
625
-800
| -56% | -$16.6K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $28K | Buy |
1,425
+300
| +27% | +$5.9K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $20K | Hold |
1,125
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $17K | Sell |
1,125
-975
| -46% | -$14.7K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $29K | Buy |
+2,100
| New | +$29K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$8K | – | 2377 |
|
|
2019
Q4 | $8K | Sell |
600
-300
| -33% | -$4K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1257 |
|