Synergy Asset Management’s iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN JJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,775
| Closed | -$226K | – | 143 |
|
|
2022
Q2 | $226K | Buy |
+2,775
| New | +$226K | 0.06% | 89 |
|
|
2022
Q1 | – | Sell |
-2,356
| Closed | -$276K | – | 135 |
|
|
2021
Q4 | $276K | Sell |
2,356
-1,509
| -39% | -$177K | 0.07% | 80 |
|
|
2021
Q3 | $385K | Buy |
3,865
+599
| +18% | +$59.7K | 0.09% | 64 |
|
|
2021
Q2 | $300K | Buy |
+3,266
| New | +$300K | 0.08% | 74 |
|