UBS Group’s iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN JJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-865
| Closed | -$43.4K | – | 9729 |
|
|
2022
Q4 | $43.4K | Buy |
865
+645
| +293% | +$32.4K | ﹤0.01% | 5738 |
|
|
2022
Q3 | $10K | Sell |
220
-402
| -65% | -$18.3K | ﹤0.01% | 7411 |
|
|
2022
Q2 | $32K | Sell |
622
-223
| -26% | -$11.5K | ﹤0.01% | 5318 |
|
|
2022
Q1 | $61K | Buy |
845
+743
| +728% | +$53.6K | ﹤0.01% | 5284 |
|
|
2021
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 8203 |
|
|
2021
Q3 | – | Sell |
-176
| Closed | -$9K | – | 9050 |
|
|
2021
Q2 | $9K | Buy |
176
+124
| +238% | +$6.34K | ﹤0.01% | 7073 |
|
|
2021
Q1 | $2K | Sell |
52
-412
| -89% | -$15.8K | ﹤0.01% | 7635 |
|
|
2020
Q4 | $20K | Sell |
464
-437
| -49% | -$18.8K | ﹤0.01% | 5950 |
|
|
2020
Q3 | $34K | Sell |
901
-471
| -34% | -$17.8K | ﹤0.01% | 5062 |
|
|
2020
Q2 | $48K | Buy |
1,372
+37
| +3% | +$1.29K | ﹤0.01% | 5061 |
|
|
2020
Q1 | $46K | Buy |
1,335
+371
| +38% | +$12.8K | ﹤0.01% | 5017 |
|
|
2019
Q4 | $39K | Buy |
+964
| New | +$39K | ﹤0.01% | 5447 |
|
|
2019
Q2 | – | Sell |
-1,161
| Closed | -$51K | – | 7225 |
|
|
2019
Q1 | $51K | Buy |
1,161
+71
| +7% | +$3.12K | ﹤0.01% | 4723 |
|
|
2018
Q4 | $47K | Buy |
1,090
+62
| +6% | +$2.67K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $50K | Buy |
+1,028
| New | +$50K | ﹤0.01% | 5276 |
|