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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-547
Closed -$32K 851
2022
Q1
$32K Hold
547
0.01% 310
2021
Q4
$22K Hold
547
﹤0.01% 364
2021
Q3
$25K Sell
547
-186,161
-100% -$8.51M ﹤0.01% 343
2021
Q2
$7.19M Sell
186,708
-509,531
-73% -$19.6M 1.32% 18
2021
Q1
$21.5M Buy
+696,239
New +$21.5M 4.29% 10