Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-359,804
| Closed | -$7.49M | – | 47 |
|
|
2023
Q1 | $7.49M | Sell |
359,804
-15,165
| -4% | -$316K | 1.92% | 21 |
|
|
2022
Q4 | $7.27M | Sell |
374,969
-229,508
| -38% | -$4.45M | 1.89% | 21 |
|
|
2022
Q3 | $10.3M | Buy |
604,477
+73,759
| +14% | +$1.25M | 3.14% | 15 |
|
|
2022
Q2 | $9.82M | Sell |
530,718
-12,115
| -2% | -$224K | 2.85% | 16 |
|
|
2022
Q1 | $12.8M | Sell |
542,833
-46,007
| -8% | -$1.09M | 2.77% | 15 |
|
|
2021
Q4 | $13.2M | Sell |
588,840
-7,551
| -1% | -$169K | 3.63% | 11 |
|
|
2021
Q3 | $12.3M | Buy |
596,391
+502
| +0.1% | +$10.3K | 3.26% | 13 |
|
|
2021
Q2 | $12.8M | Sell |
595,889
-164,950
| -22% | -$3.55M | 3.38% | 9 |
|
|
2021
Q1 | $15.3M | Buy |
+760,839
| New | +$15.3M | 4.26% | 8 |
|