Flow Traders U.S.’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 |
-18,348
| Closed | -$382K | – | 1270 |
|
|
2023
Q1 | $382K | Buy |
+18,348
| New | +$382K | 0.02% | 555 |
|
|
2022
Q4 | – | Sell |
-37,250
| Closed | -$633K | – | 1375 |
|
|
2022
Q3 | $633K | Buy |
37,250
+10,568
| +40% | +$180K | 0.03% | 439 |
|
|
2022
Q2 | $494K | Sell |
26,682
-17,653
| -40% | -$327K | 0.03% | 501 |
|
|
2022
Q1 | $1.05M | Buy |
+44,335
| New | +$1.05M | 0.04% | 358 |
|
|
2021
Q4 | – | Sell |
-21,108
| Closed | -$434K | – | 1236 |
|
|
2021
Q3 | $434K | Sell |
21,108
-13,321
| -39% | -$274K | 0.02% | 739 |
|
|
2021
Q2 | $741K | Buy |
34,429
+23,071
| +203% | +$497K | 0.04% | 476 |
|
|
2021
Q1 | $228K | Sell |
11,358
-19,968
| -64% | -$401K | 0.01% | 732 |
|
|
2020
Q4 | $557K | Sell |
31,326
-20,490
| -40% | -$364K | 0.04% | 375 |
|
|
2020
Q3 | $793K | Buy |
+51,816
| New | +$793K | 0.06% | 254 |
|