Tradewinds Capital Management’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History

Tradewinds Capital Management’s Portfolio JJE Stock Details JJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-547	Closed	-$32K	–	849
2022 Q1	$32K	Hold	547	–	–	0.01%	310
2021 Q4	$22K	Hold	547	–	–	﹤0.01%	364
2021 Q3	$25K	Sell	547 -186,161	-100%	-$7.39M	﹤0.01%	343
2021 Q2	$7.18M	Sell	186,708 -509,531	-73%	-$17.5M	1.32%	18
2021 Q1	$21.5M	Buy	+696,239	New	+$21.4M	4.29%	10

Other funds holding JJE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradewinds Capital Management's JJE Position: Q2 2022 in Review

Tradewinds Capital Management sold out of iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN (JJE) in Q2 2022, closing a stake of 547 shares — an estimated $32K sold.

Tradewinds Capital Management first reported a position in JJE in Q1 2021 and held it in 5 quarters. The position peaked at $21.5M in Q1 2021. 5 funds tracked by Wall St. Rank hold JJE as of Q2 2022.

Tradewinds Capital Management reported no remaining iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 547 iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN shares in Q2 2022, an estimated $32K.
Tradewinds Capital Management first reported a position in iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN in Q1 2021 and held it in 5 quarters.
Tradewinds Capital Management's iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN position peaked at $21.5M in Q1 2021.
5 funds tracked by Wall St. Rank held iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.