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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,289
Closed -$215K 1220
2023
Q1
$215K Sell
4,289
-12,397
-74% -$630K 0.01% 691
2022
Q4
$837K Buy
+16,686
New +$824K 0.04% 335
2022
Q3
Sell
-16,374
Closed -$852K 1317
2022
Q2
$852K Buy
16,374
+6,733
+70% +$411K 0.05% 358
2022
Q1
$699K Buy
9,641
+3,293
+52% +$225K 0.02% 457
2021
Q4
$374K Sell
6,348
-1,682
-21% -$97.7K 0.02% 558
2021
Q3
$482K Sell
8,030
-1,993
-20% -$111K 0.02% 711
2021
Q2
$534K Buy
10,023
+2,607
+35% +$133K 0.03% 575
2021
Q1
$349K Buy
+7,416
New +$334K 0.02% 611

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

Flow Traders U.S. sold out of iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN (JJU) in Q2 2023, closing a stake of 4,289 shares — an estimated $215K sold.

Flow Traders U.S. first reported a position in JJU in Q1 2021 and held it in 8 quarters. The position peaked at $852K in Q2 2022. 0 funds tracked by Wall St. Rank hold JJU as of Q2 2023.

  • Flow Traders U.S. reported no remaining iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 4,289 iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $215K.
  • Flow Traders U.S. first reported a position in iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN in Q1 2021 and held it in 8 quarters.
  • Flow Traders U.S.'s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position peaked at $852K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN as of Q2 2023.

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