Simplex Trading’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,155
| Closed | -$87K | – | 4906 |
|
|
2022
Q3 | $87K | Sell |
5,155
-2,228
| -30% | -$37.6K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $136K | Buy |
7,383
+613
| +9% | +$11.3K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $160K | Sell |
6,770
-4,316
| -39% | -$102K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $247K | Buy |
+11,086
| New | +$247K | ﹤0.01% | 1087 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$3K | – | 3732 |
|
|
2020
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1863 |
|