Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,666
| Closed | -$655K | – | 733 |
|
|
2022
Q1 | $655K | Buy |
27,666
+3,943
| +17% | +$93.4K | 0.04% | 348 |
|
|
2021
Q4 | $530K | Sell |
23,723
-169
| -0.7% | -$3.78K | 0.03% | 372 |
|
|
2021
Q3 | $491K | Hold |
23,892
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $514K | Buy |
23,892
+10,524
| +79% | +$226K | 0.04% | 344 |
|
|
2021
Q1 | $268K | Buy |
+13,368
| New | +$268K | 0.03% | 426 |
|