Osaic Holdings’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 |
-4,645
| Closed | -$96.7K | – | 7568 |
|
|
2023
Q1 | $96.7K | Buy |
4,645
+71
| +2% | +$1.48K | ﹤0.01% | 4479 |
|
|
2022
Q4 | $88K | Sell |
4,574
-11,679
| -72% | -$225K | ﹤0.01% | 4536 |
|
|
2022
Q3 | $276K | Buy |
16,253
+13,562
| +504% | +$230K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $50K | Sell |
2,691
-2,061
| -43% | -$38.3K | ﹤0.01% | 4967 |
|
|
2022
Q1 | $113K | Buy |
4,752
+2,064
| +77% | +$49.1K | ﹤0.01% | 4507 |
|
|
2021
Q4 | $60K | Sell |
2,688
-2,758
| -51% | -$61.6K | ﹤0.01% | 5012 |
|
|
2021
Q3 | $112K | Sell |
5,446
-122
| -2% | -$2.51K | ﹤0.01% | 4432 |
|
|
2021
Q2 | $120K | Buy |
5,568
+3,378
| +154% | +$72.8K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $43K | Buy |
2,190
+600
| +38% | +$11.8K | ﹤0.01% | 4973 |
|
|
2020
Q4 | $28K | Sell |
1,590
-57
| -3% | -$1K | ﹤0.01% | 4935 |
|
|
2020
Q3 | $25K | Buy |
1,647
+1,437
| +684% | +$21.8K | ﹤0.01% | 4786 |
|
|
2020
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 5669 |
|
|
2020
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 5685 |
|