UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$109 | – | 9732 |
|
|
2022
Q4 | $109 | Hold |
2
| – | – | ﹤0.01% | 9192 |
|
|
2022
Q3 | $0 | Sell |
2
-428
| -100% | – | ﹤0.01% | 10127 |
|
|
2022
Q2 | $28K | Buy |
+430
| New | +$28K | ﹤0.01% | 5462 |
|
|
2022
Q1 | – | Sell |
-30
| Closed | -$1K | – | 9942 |
|
|
2021
Q4 | $1K | Buy |
30
+23
| +329% | +$767 | ﹤0.01% | 8981 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 9053 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$2K | – | 8773 |
|
|
2021
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 7636 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 7775 |
|
|
2020
Q3 | $0 | Sell |
9
-74
| -89% | – | ﹤0.01% | 7539 |
|
|
2020
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 6828 |
|