FTUS
JJC
Flow Traders U.S.’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,021
| Closed | -$2.29M | – | 278 |
|
|
2018
Q1 | $2.29M | Buy |
67,021
+45,517
| +212% | +$1.55M | 0.18% | 71 |
|
|
2017
Q4 | $807K | Sell |
21,504
-8,054
| -27% | -$302K | 0.07% | 88 |
|
|
2017
Q3 | $991K | Sell |
29,558
-106,279
| -78% | -$3.56M | 0.11% | 98 |
|
|
2017
Q2 | $4.18M | Buy |
135,837
+114,010
| +522% | +$3.51M | 0.32% | 50 |
|
|
2017
Q1 | $664K | Sell |
21,827
-1,424
| -6% | -$43.3K | 0.06% | 178 |
|
|
2016
Q4 | $669K | Buy |
23,251
+23,079
| +13,418% | +$664K | 0.04% | 187 |
|
|
2016
Q3 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-3,642
| Closed | -$90K | – | 293 |
|
|
2015
Q4 | $90K | Buy |
+3,642
| New | +$90K | 0.02% | 162 |
|
|
2015
Q3 | – | Sell |
-1,429
| Closed | -$45K | – | 250 |
|
|
2015
Q2 | $45K | Sell |
1,429
-2,776
| -66% | -$87.4K | 0.01% | 150 |
|
|
2015
Q1 | $138K | Buy |
+4,205
| New | +$138K | 0.03% | 100 |
|