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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,832	Closed	-$213K	–	1227
2023 Q1	$213K	Sell	4,832 -10,275	-68%	-$485K	0.01%	693
2022 Q4	$822K	Buy	15,107 +391	+3%	+$23.6K	0.04%	339
2022 Q3	$883K	Buy	14,716 +605	+4%	+$40.3K	0.05%	370
2022 Q2	$909K	Buy	14,111 +4,012	+40%	+$280K	0.05%	344
2022 Q1	$599K	Buy	+10,099	New	+$516K	0.02%	498
2021 Q4	–	Sell	-5,070	Closed	-$233K	–	1190
2021 Q3	$233K	Sell	5,070 -1,102	-18%	-$43.8K	0.01%	891
2021 Q2	$238K	Buy	+6,172	New	+$212K	0.01%	811

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

Flow Traders U.S. sold out of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) in Q2 2023, closing a stake of 4,832 shares — an estimated $213K sold.

Flow Traders U.S. first reported a position in JJE in Q2 2021 and held it in 7 quarters. The position peaked at $909K in Q2 2022. 0 funds tracked by Wall St. Rank hold JJE as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 4,832 iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $213K.
Flow Traders U.S. first reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position peaked at $909K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN as of Q2 2023.

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