Systelligence LLC’s iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN JJC Stock Holding History

Systelligence LLC’s Portfolio JJC Stock Details JJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-359,804	Closed	-$7.49M	–	47
2023 Q1	$7.49M	Sell	359,804 -15,165	-4%	-$314K	1.92%	21
2022 Q4	$7.27M	Sell	374,969 -229,508	-38%	-$4.2M	1.89%	21
2022 Q3	$10.3M	Buy	604,477 +73,759	+14%	+$1.29M	3.14%	15
2022 Q2	$9.82M	Sell	530,718 -12,115	-2%	-$263K	2.85%	16
2022 Q1	$12.8M	Sell	542,833 -46,007	-8%	-$1.05M	2.77%	15
2021 Q4	$13.2M	Sell	588,840 -7,551	-1%	-$166K	3.63%	11
2021 Q3	$12.3M	Buy	596,391 +502	+0.1%	+$10.8K	3.26%	13
2021 Q2	$12.8M	Sell	595,889 -164,950	-22%	-$3.65M	3.38%	9
2021 Q1	$15.3M	Buy	+760,839	New	+$14.8M	4.26%	8

Systelligence LLC's JJC Position: Q2 2023 in Review

Systelligence LLC sold out of iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN (JJC) in Q2 2023, closing a stake of 359,804 shares — an estimated $7.49M sold.

Systelligence LLC first reported a position in JJC in Q1 2021 and held it in 9 quarters. The position peaked at $15.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold JJC as of Q2 2023.

Systelligence LLC reported no remaining iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Systelligence LLC sold 359,804 iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $7.49M.
Systelligence LLC first reported a position in iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q1 2021 and held it in 9 quarters.
Systelligence LLC's iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN position peaked at $15.3M in Q1 2021.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN as of Q2 2023.

Based on Systelligence LLC's 13F filing for Q2 2023, filed 13 Jul 2023.