Osaic Holdings’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History

Osaic Holdings’s Portfolio JJU Stock Details JJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-575	Closed	-$28.8K	–	7670
2023 Q1	$28.8K	Hold	575	–	–	﹤0.01%	5344
2022 Q4	$29K	Buy	575 +32	+6%	+$1.58K	﹤0.01%	5325
2022 Q3	$24K	Sell	543 -135	-20%	-$6.68K	﹤0.01%	5458
2022 Q2	$35K	Buy	678 +533	+368%	+$32.6K	﹤0.01%	5225
2022 Q1	$11K	Buy	145 +135	+1,350%	+$9.24K	﹤0.01%	6104
2021 Q4	$1K	Buy	+10	New	+$581	﹤0.01%	7305

Osaic Holdings's JJU Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN (JJU) in Q2 2023, closing a stake of 575 shares — an estimated $28.8K sold.

Osaic Holdings first reported a position in JJU in Q4 2021 and held it in 6 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold JJU as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 575 iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $28.8K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN in Q4 2021 and held it in 6 quarters.
Osaic Holdings's iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN position peaked at $35K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN as of Q2 2023.

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