Flow Traders U.S.’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Flow Traders U.S.’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,348	Closed	-$382K	–	1270
2023 Q1	$382K	Buy	+18,348	New	+$380K	0.02%	555
2022 Q4	–	Sell	-37,250	Closed	-$633K	–	1375
2022 Q3	$633K	Buy	37,250 +10,568	+40%	+$184K	0.03%	439
2022 Q2	$494K	Sell	26,682 -17,653	-40%	-$383K	0.03%	501
2022 Q1	$1.05M	Buy	+44,335	New	+$1.01M	0.04%	358
2021 Q4	–	Sell	-21,108	Closed	-$434K	–	1236
2021 Q3	$434K	Sell	21,108 -13,321	-39%	-$287K	0.02%	739
2021 Q2	$741K	Buy	34,429 +23,071	+203%	+$511K	0.04%	476
2021 Q1	$228K	Sell	11,358 -19,968	-64%	-$389K	0.01%	732
2020 Q4	$557K	Sell	31,326 -20,490	-40%	-$339K	0.04%	375
2020 Q3	$793K	Buy	+51,816	New	+$775K	0.06%	254

Flow Traders U.S.'s JJC Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 18,348 shares — an estimated $382K sold.

Flow Traders U.S. first reported a position in JJC in Q3 2020 and held it in 9 quarters. The position peaked at $1.05M in Q1 2022. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 18,348 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $382K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q3 2020 and held it in 9 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $1.05M in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.