RPG Investment Advisory’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History

RPG Investment Advisory’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
2021 Q1	–	Sell	-165	Closed	-$4K	–	383
2020 Q4	$4K	Hold	165	–	–	﹤0.01%	288
2020 Q3	$3K	Hold	165	–	–	﹤0.01%	288
2020 Q2	$3K	Hold	165	–	–	﹤0.01%	301
2020 Q1	$3K	Hold	165	–	–	﹤0.01%	237
2019 Q4	$3K	Hold	165	–	–	﹤0.01%	245
2019 Q3	$4K	Hold	165	–	–	﹤0.01%	224
2019 Q2	$3K	Hold	165	–	–	﹤0.01%	241
2019 Q1	$3K	Hold	165	–	–	﹤0.01%	258
2018 Q4	$2K	Hold	165	–	–	﹤0.01%	268
2018 Q3	$3K	Hold	165	–	–	﹤0.01%	273
2018 Q2	$3K	Buy	+165	New	+$3.27K	﹤0.01%	284

Other funds holding JJN

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

RPG Investment Advisory's JJN Position: Q1 2021 in Review

RPG Investment Advisory sold out of iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN (JJN) in Q1 2021, closing a stake of 165 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in JJN in Q2 2018 and held it in 11 quarters. The position peaked at $4K in Q4 2020. 5 funds tracked by Wall St. Rank hold JJN as of Q1 2021.

RPG Investment Advisory reported no remaining iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 165 iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN shares in Q1 2021, an estimated $4K.
RPG Investment Advisory first reported a position in iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN in Q2 2018 and held it in 11 quarters.
RPG Investment Advisory's iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN position peaked at $4K in Q4 2020.
5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.