Osaic Holdings’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History

Osaic Holdings’s Portfolio JJT Stock Details JJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-253	Closed	-$20.8K	–	7673
2023 Q1	$20.8K	Hold	253	–	–	﹤0.01%	5552
2022 Q4	$20K	Sell	253 -104	-29%	-$7K	﹤0.01%	5586
2022 Q3	$22K	Sell	357 -5,868	-94%	-$426K	﹤0.01%	5531
2022 Q2	$507K	Buy	6,225 +5,671	+1,024%	+$629K	﹤0.01%	2908
2022 Q1	$72K	Buy	554 +355	+178%	+$45.9K	﹤0.01%	4828
2021 Q4	$23K	Hold	199	–	–	﹤0.01%	5711
2021 Q3	$19K	Buy	199 +114	+134%	+$11.3K	﹤0.01%	5835
2021 Q2	$8K	Buy	+85	New	+$7.07K	﹤0.01%	6228

Osaic Holdings's JJT Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN (JJT) in Q2 2023, closing a stake of 253 shares — an estimated $20.8K sold.

Osaic Holdings first reported a position in JJT in Q2 2021 and held it in 8 quarters. The position peaked at $507K in Q2 2022. 0 funds tracked by Wall St. Rank hold JJT as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 253 iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $20.8K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN in Q2 2021 and held it in 8 quarters.
Osaic Holdings's iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN position peaked at $507K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN as of Q2 2023.

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