Osaic Holdings’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

Osaic Holdings’s Portfolio JJN Stock Details JJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,135	Closed	-$162K	–	7671
2023 Q1	$162K	Buy	5,135 +585	+13%	+$20.3K	﹤0.01%	4044
2022 Q4	$180K	Buy	4,550 +3,750	+469%	+$127K	﹤0.01%	3943
2022 Q3	$23K	Sell	800 -115	-13%	-$3.39K	﹤0.01%	5494
2022 Q2	$27K	Sell	915 -7,840	-90%	-$303K	﹤0.01%	5417
2022 Q1	$376K	Buy	+8,755	New	+$308K	﹤0.01%	3498

Osaic Holdings's JJN Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q2 2023, closing a stake of 5,135 shares — an estimated $162K sold.

Osaic Holdings first reported a position in JJN in Q1 2022 and held it in 5 quarters. The position peaked at $376K in Q1 2022. 0 funds tracked by Wall St. Rank hold JJN as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 5,135 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $162K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q1 2022 and held it in 5 quarters.
Osaic Holdings's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $376K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.