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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,135
Closed -$162K 7472
2023
Q1
$162K Buy
5,135
+585
+13% +$18.4K ﹤0.01% 4044
2022
Q4
$180K Buy
4,550
+3,750
+469% +$148K ﹤0.01% 3942
2022
Q3
$23K Sell
800
-115
-13% -$3.31K ﹤0.01% 5480
2022
Q2
$27K Sell
915
-7,840
-90% -$231K ﹤0.01% 5407
2022
Q1
$376K Buy
+8,755
New +$376K ﹤0.01% 3498