Old Mission Capital’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
Q1 | – | Sell |
-12,913
| Closed | -$250K | – | 1413 |
|
|
2022
Q4 | $250K | Sell |
12,913
-502
| -4% | -$9.73K | 0.01% | 728 |
|
|
2022
Q3 | $228K | Buy |
13,415
+1,435
| +12% | +$24.4K | 0.01% | 747 |
|
|
2022
Q2 | $222K | Sell |
11,980
-2,218
| -16% | -$41.1K | 0.01% | 953 |
|
|
2022
Q1 | $336K | Buy |
14,198
+1,353
| +11% | +$32K | 0.01% | 785 |
|
|
2021
Q4 | $287K | Buy |
12,845
+2,425
| +23% | +$54.2K | 0.01% | 682 |
|
|
2021
Q3 | $214K | Buy |
+10,420
| New | +$214K | 0.01% | 722 |
|