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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,018
Closed -$521K 97
2023
Q1
$521K Buy
25,018
+969
+4% +$20.1K 0.21% 63
2022
Q4
$466K Sell
24,049
-53,654
-69% -$982K 0.2% 65
2022
Q3
$1.37M Buy
77,703
+9,093
+13% +$159K 0.55% 44
2022
Q2
$1.27M Buy
+68,610
New +$1.49M 0.5% 48

High Note Wealth's JJC Position: Q2 2023 in Review

High Note Wealth sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 25,018 shares — an estimated $521K sold.

High Note Wealth first reported a position in JJC in Q2 2022 and held it in 4 quarters. The position peaked at $1.37M in Q3 2022. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

  • High Note Wealth reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • High Note Wealth sold 25,018 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $521K.
  • High Note Wealth first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q2 2022 and held it in 4 quarters.
  • High Note Wealth's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $1.37M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2023.

Based on High Note Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.