Osaic Holdings
JJC

Osaic Holdings’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Osaic Holdings’s Portfolio JJC Stock Details JJC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,645
Closed -$96.7K – 7758
2023
Q1 		$96.7K Buy
4,645
+71
+2% +$1.47K ﹤0.01% 4480
2022
Q4 		$88K Sell
4,574
-11,679
-72% -$214K ﹤0.01% 4540
2022
Q3 		$276K Buy
16,253
+13,562
+504% +$236K ﹤0.01% 3458
2022
Q2 		$50K Sell
2,691
-2,061
-43% -$44.7K ﹤0.01% 4972
2022
Q1 		$113K Buy
4,752
+2,064
+77% +$47.2K ﹤0.01% 4509
2021
Q4 		$60K Sell
2,688
-2,758
-51% -$60.6K ﹤0.01% 5017
2021
Q3 		$112K Sell
5,446
-122
-2% -$2.63K ﹤0.01% 4434
2021
Q2 		$120K Buy
5,568
+3,378
+154% +$74.8K ﹤0.01% 4335
2021
Q1 		$43K Buy
2,190
+600
+38% +$11.7K ﹤0.01% 4989
2020
Q4 		$28K Sell
1,590
-57
-3% -$942 ﹤0.01% 4966
2020
Q3 		$25K Buy
1,647
+1,437
+684% +$21.5K ﹤0.01% 4803
2020
Q2 		$3K Hold
210
– – ﹤0.01% 5746
2020
Q1 		$2K Buy
+210
New +$2.76K ﹤0.01% 5780

Osaic Holdings's JJC Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 4,645 shares — an estimated $96.7K sold.

Osaic Holdings first reported a position in JJC in Q1 2020 and held it in 13 quarters. The position peaked at $276K in Q3 2022. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

  • Osaic Holdings reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,645 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $96.7K.
  • Osaic Holdings first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $276K 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.