UBS Group’s iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN JJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,226
| Closed | -$70K | – | 9000 |
|
|
2023
Q1 | $70K | Buy |
+2,226
| New | +$70K | ﹤0.01% | 5110 |
|
|
2022
Q4 | – | Sell |
-423
| Closed | -$12K | – | 10131 |
|
|
2022
Q3 | $12K | Sell |
423
-107
| -20% | -$3.04K | ﹤0.01% | 7131 |
|
|
2022
Q2 | $16K | Sell |
530
-608
| -53% | -$18.4K | ﹤0.01% | 6204 |
|
|
2022
Q1 | $49K | Buy |
1,138
+1,137
| +113,700% | +$49K | ﹤0.01% | 5507 |
|
|
2021
Q4 | $0 | Sell |
1
-325
| -100% | – | ﹤0.01% | 9657 |
|
|
2021
Q3 | $8K | Sell |
326
-338
| -51% | -$8.29K | ﹤0.01% | 7102 |
|
|
2021
Q2 | $16K | Buy |
+664
| New | +$16K | ﹤0.01% | 6503 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$41K | – | 8391 |
|
|
2020
Q4 | $41K | Sell |
1,863
-1,056
| -36% | -$23.2K | ﹤0.01% | 5374 |
|
|
2020
Q3 | $56K | Buy |
2,919
+111
| +4% | +$2.13K | ﹤0.01% | 4723 |
|
|
2020
Q2 | $48K | Sell |
2,808
-786
| -22% | -$13.4K | ﹤0.01% | 5062 |
|
|
2020
Q1 | $54K | Buy |
3,594
+528
| +17% | +$7.93K | ﹤0.01% | 4900 |
|
|
2019
Q4 | $58K | Buy |
3,066
+2,463
| +408% | +$46.6K | ﹤0.01% | 5224 |
|
|
2019
Q3 | $14K | Sell |
603
-921
| -60% | -$21.4K | ﹤0.01% | 6005 |
|
|
2019
Q2 | $26K | Buy |
1,524
+618
| +68% | +$10.5K | ﹤0.01% | 5577 |
|
|
2019
Q1 | $16K | Sell |
906
-2,310
| -72% | -$40.8K | ﹤0.01% | 5679 |
|
|
2018
Q4 | $46K | Buy |
+3,216
| New | +$46K | ﹤0.01% | 5272 |
|