Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-114,561
| Closed | -$1.52M | – | 2101 |
|
|
2019
Q3 | $1.52M | Buy |
114,561
+15,498
| +16% | +$206K | 0.12% | 175 |
|
|
2019
Q2 | $1.39M | Buy |
99,063
+17,808
| +22% | +$249K | 0.08% | 188 |
|
|
2019
Q1 | $1.23M | Buy |
81,255
+15,687
| +24% | +$237K | 0.07% | 246 |
|
|
2018
Q4 | $889K | Buy |
65,568
+4,035
| +7% | +$54.7K | 0.05% | 303 |
|
|
2018
Q3 | $887K | Buy |
+61,533
| New | +$887K | 0.05% | 370 |
|