High Note Wealth’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
2023
Q2
Sell
-25,018
Closed -$521K 97
2023
Q1
$521K Buy
25,018
+969
+4% +$20.2K 0.21% 63
2022
Q4
$466K Sell
24,049
-53,654
-69% -$1.04M 0.2% 65
2022
Q3
$1.37M Buy
77,703
+9,093
+13% +$160K 0.55% 44
2022
Q2
$1.27M Buy
+68,610
New +$1.27M 0.5% 48