Flow Traders U.S.’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 | – | Sell |
-4,832
| Closed | -$213K | – | 1227 |
|
|
2023
Q1 | $213K | Sell |
4,832
-10,275
| -68% | -$453K | 0.01% | 693 |
|
|
2022
Q4 | $822K | Buy |
15,107
+391
| +3% | +$21.3K | 0.04% | 339 |
|
|
2022
Q3 | $883K | Buy |
14,716
+605
| +4% | +$36.3K | 0.05% | 370 |
|
|
2022
Q2 | $909K | Buy |
14,111
+4,012
| +40% | +$258K | 0.05% | 344 |
|
|
2022
Q1 | $599K | Buy |
+10,099
| New | +$599K | 0.02% | 498 |
|
|
2021
Q4 | – | Sell |
-5,070
| Closed | -$233K | – | 1190 |
|
|
2021
Q3 | $233K | Sell |
5,070
-1,102
| -18% | -$50.6K | 0.01% | 891 |
|
|
2021
Q2 | $238K | Buy |
+6,172
| New | +$238K | 0.01% | 811 |
|