de CAPTRUST Financial Advisors iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 857 k | Comprar |
19,610
+9
| +0% | +USD 432 | ﹤0.01% | 1833 |
|
|
2026
Q1 | USD 944 k | Vender |
19,601
-6,848
| -26% | -USD 293 k | ﹤0.01% | 1648 |
|
|
2025
Q4 | USD 995 k | Vender |
26,449
-623
| -2% | -USD 23 k | ﹤0.01% | 1510 |
|
|
2025
Q3 | USD 959 k | Vender |
27,072
-48
| -0.2% | -USD 1.65 k | ﹤0.01% | 1453 |
|
|
2025
Q2 | USD 922 k | Vender |
27,120
-1,518
| -5% | -USD 51.6 k | ﹤0.01% | 1398 |
|
|
2025
Q1 | USD 1.01 M | Vender |
28,638
-76
| -0.3% | -USD 2.6 k | ﹤0.01% | 1270 |
|
|
2024
Q4 | USD 921 k | Vender |
28,714
-86
| -0.3% | -USD 2.74 k | ﹤0.01% | 1278 |
|
|
2024
Q3 | USD 929 k | Vender |
28,800
-52,208
| -64% | -USD 1.62 M | ﹤0.01% | 1229 |
|
|
2024
Q2 | USD 2.6 M | Comprar |
81,008
+54,490
| +205% | +USD 1.78 M | 0.01% | 702 |
|
|
2024
Q1 | USD 825 k | Vender |
26,518
-18,744
| -41% | -USD 568 k | ﹤0.01% | 1226 |
|
|
2023
Q4 | USD 1.38 M | Comprar |
45,262
+21,415
| +90% | +USD 673 k | ﹤0.01% | 1087 |
|
|
2023
Q3 | USD 766 k | Vender |
23,847
-917
| -4% | -USD 29.5 k | ﹤0.01% | 1366 |
|
|
2023
Q2 | USD 757 k | Comprar |
24,764
+4,383
| +22% | +USD 135 k | ﹤0.01% | 1381 |
|
|
2023
Q1 | USD 644 k | Vender |
20,381
-120
| -0.6% | -USD 3.85 k | ﹤0.01% | 1270 |
|
|
2022
Q4 | USD 691 k | Comprar |
20,501
+1,320
| +7% | +USD 44.8 k | ﹤0.01% | 1166 |
|
|
2022
Q3 | USD 631 k | Vender |
19,181
-1,096
| -5% | -USD 38.4 k | ﹤0.01% | 1138 |
|
|
2022
Q2 | USD 706 k | Vender |
20,277
-30,781
| -60% | -USD 1.19 M | ﹤0.01% | 997 |
|
|
2022
Q1 | USD 1.88 M | Vender |
51,058
-10,650
| -17% | -USD 357 k | 0.01% | 612 |
|
|
2021
Q4 | USD 1.77 M | Comprar |
61,708
+57,176
| +1,262% | +USD 1.68 M | 0.01% | 594 |
|
|
2021
Q3 | USD 133 k | Vender |
4,532
-1,071
| -19% | -USD 29.5 k | ﹤0.01% | 1845 |
|
|
2021
Q2 | USD 152 k | Vender |
5,603
-974
| -15% | -USD 25.3 k | ﹤0.01% | 1715 |
|
|
2021
Q1 | USD 156 k | Comprar |
6,577
+197
| +3% | +USD 4.64 k | ﹤0.01% | 1652 |
|
|
2020
Q4 | USD 140 k | Vender |
6,380
-382
| -6% | -USD 7.85 k | ﹤0.01% | 1352 |
|
|
2020
Q3 | USD 130 k | Comprar |
6,762
+303
| +5% | +USD 5.83 k | ﹤0.01% | 1228 |
|
|
2020
Q2 | USD 114 k | Comprar |
6,459
+2,674
| +71% | +USD 45.1 k | ﹤0.01% | 1289 |
|
|
2020
Q1 | USD 61 k | Comprar |
+3,785
| Nuevas | +USD 76.7 k | ﹤0.01% | 1309 |
|
|
2019
Q4 | – | Vender |
-4,426
| Cerradas | -USD 96 k | – | 1202 |
|
|
2019
Q3 | USD 96 k | Vender |
4,426
-11,431
| -72% | -USD 250 k | ﹤0.01% | 792 |
|
|
2019
Q2 | USD 353 k | Comprar |
15,857
+81
| +0.5% | +USD 1.8 k | 0.01% | 449 |
|
|
2019
Q1 | USD 357 k | Vender |
15,776
-14,715
| -48% | -USD 331 k | 0.01% | 410 |
|
|
2018
Q4 | USD 647 k | Comprar |
30,491
+13,537
| +80% | +USD 314 k | 0.03% | 268 |
|
|
2018
Q3 | USD 403 k | Vender |
16,954
-14
| -0.1% | -USD 326 | 0.02% | 338 |
|
|
2018
Q2 | USD 413 k | Comprar |
16,968
+1,118
| +7% | +USD 27.8 k | 0.02% | 274 |
|
|
2018
Q1 | USD 382 k | Vender |
15,850
-5,394
| -25% | -USD 132 k | 0.02% | 251 |
|
|
2017
Q4 | USD 519 k | Comprar |
21,244
+4,333
| +26% | +USD 103 k | 0.03% | 227 |
|
|
2017
Q3 | USD 408 k | Comprar |
16,911
+464
| +3% | +USD 10.7 k | 0.03% | 168 |
|
|
2017
Q2 | USD 373 k | Vender |
16,447
-22,034
| -57% | -USD 503 k | 0.05% | 114 |
|
|
2017
Q1 | USD 905 k | Vender |
38,481
-60,464
| -61% | -USD 1.45 M | 0.09% | 47 |
|
|
2016
Q4 | USD 2.4 M | Comprar |
98,945
+91,982
| +1,321% | +USD 2.18 M | 0.22% | 36 |
|
|
2016
Q3 | USD 172 k | Comprar |
+6,963
| Nuevas | +USD 163 k | 0.02% | 36 |
|
|
2016
Q2 | – | Vender |
-20,398
| Cerradas | -USD 439 k | – | 94 |
|
|
2016
Q1 | USD 439 k | Vender |
20,398
-987,352
| -98% | -USD 20.6 M | 0.05% | 43 |
|
|
2015
Q4 | USD 21.6 M | Comprar |
1,007,750
+546,231
| +118% | +USD 12.6 M | 2.31% | 11 |
|
|
2015
Q3 | USD 11.3 M | Comprar |
461,519
+429,229
| +1,329% | +USD 11 M | 1.52% | 11 |
|
|
2015
Q2 | USD 938 k | Vender |
32,290
-8,104
| -20% | -USD 234 k | 0.15% | 22 |
|
|
2015
Q1 | USD 1.12 M | Vender |
40,394
-771,586
| -95% | -USD 22.2 M | 0.2% | 22 |
|
|
2014
Q4 | USD 24.3 M | Comprar |
811,980
+800,304
| +6,854% | +USD 26.5 M | 4.7% | 7 |
|
|
2014
Q3 | USD 401 k | Vender |
11,676
-215,627
| -95% | -USD 7.93 M | 0.11% | 30 |
|
|
2014
Q2 | USD 8.96 M | Comprar |
227,303
+152,871
| +205% | +USD 6.09 M | 2.05% | 7 |
|
|
2014
Q1 | USD 2.83 M | Vender |
74,432
-222,290
| -75% | -USD 8.48 M | 0.59% | 16 |
|
|
2013
Q4 | USD 10.9 M | Comprar |
296,722
+238,844
| +413% | +USD 8.79 M | 1.86% | 9 |
|
|
2013
Q3 | USD 2.16 M | Comprar |
57,878
+2,977
| +5% | +USD 112 k | 0.57% | 13 |
|
|
2013
Q2 | USD 2 M | Comprar |
+54,901
| Nuevas | +USD 2.13 M | 0.62% | 14 |
|
Otros fondos que tienen DJP en su cartera
Posición de CAPTRUST Financial Advisors en DJP: resumen de T2 2026
CAPTRUST Financial Advisors aumentó su participación en iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) en 0.05% durante T2 2026, al comprar aproximadamente USD 432 y elevar la posición a 19,610 acciones con un valor de USD 857 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1833.
CAPTRUST Financial Advisors reportó por primera vez una posición en DJP en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 24.3 M en T4 2014. Al cierre de T2 2026, 140 fondos que sigue Wall St. Rank mantienen una posición en DJP.
- Al cierre de T2 2026, CAPTRUST Financial Advisors tenía 19,610 acciones de iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 con un valor de USD 857 k.
- CAPTRUST Financial Advisors compró 9 acciones de iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 en T2 2026, por un monto estimado de USD 432.
- iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 representó ﹤0.01% de la cartera de CAPTRUST Financial Advisors en T2 2026 y fue su posición número 1833.
- CAPTRUST Financial Advisors reportó por primera vez una posición en iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de CAPTRUST Financial Advisors en iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 alcanzó su máximo de USD 24.3 M en T4 2014.
- Al cierre de T2 2026, 140 fondos que sigue Wall St. Rank tenían iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 en cartera.
Según el Informe 13F de CAPTRUST Financial Advisors correspondiente a T2 2026, presentado el 13 ago 2026.