UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,521
| Closed | -$179K | – | 10675 |
|
|
2022
Q3 | $179K | Sell |
10,521
-1,354
| -11% | -$23K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $220K | Buy |
+11,875
| New | +$220K | ﹤0.01% | 3868 |
|
|
2018
Q4 | – | Sell |
-6,954
| Closed | -$100K | – | 7602 |
|
|
2018
Q3 | $100K | Buy |
6,954
+6,789
| +4,115% | +$97.6K | ﹤0.01% | 4738 |
|
|
2018
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 6771 |
|