Parallax Volatility Advisers’s iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 2841 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3950 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2302 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2894 |
|