3AM
3D Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,426
| Closed | -$189K | – | 64 |
|
|
2020
Q1 | $189K | Sell |
11,426
-7,996
| -41% | -$132K | 0.06% | 51 |
|
|
2019
Q4 | $444K | Sell |
19,422
-436
| -2% | -$9.97K | 0.1% | 45 |
|
|
2019
Q3 | $433K | Sell |
19,858
-379
| -2% | -$8.26K | 0.1% | 42 |
|
|
2019
Q2 | $450K | Buy |
20,237
+30
| +0.1% | +$667 | 0.11% | 40 |
|
|
2019
Q1 | $458K | Sell |
20,207
-222
| -1% | -$5.03K | 0.11% | 38 |
|
|
2018
Q4 | $434K | Buy |
20,429
+145
| +0.7% | +$3.08K | 0.11% | 40 |
|
|
2018
Q3 | $482K | Buy |
20,284
+663
| +3% | +$15.8K | 0.11% | 40 |
|
|
2018
Q2 | $478K | Sell |
19,621
-846
| -4% | -$20.6K | 0.11% | 38 |
|
|
2018
Q1 | $498K | Sell |
20,467
-1,193
| -6% | -$29K | 0.12% | 37 |
|
|
2017
Q4 | $529K | Sell |
21,660
-37
| -0.2% | -$904 | 0.12% | 34 |
|
|
2017
Q3 | $505K | Buy |
21,697
+495
| +2% | +$11.5K | 0.12% | 34 |
|
|
2017
Q2 | $481K | Sell |
21,202
-56
| -0.3% | -$1.27K | 0.12% | 37 |
|
|
2017
Q1 | $500K | Sell |
21,258
-2,288
| -10% | -$53.8K | 0.13% | 36 |
|
|
2016
Q4 | $571K | Sell |
23,546
-610
| -3% | -$14.8K | 0.15% | 35 |
|
|
2016
Q3 | $567K | Sell |
24,156
-1,603
| -6% | -$37.6K | 0.15% | 36 |
|
|
2016
Q2 | $637K | Sell |
25,759
-1,640
| -6% | -$40.6K | 0.18% | 36 |
|
|
2016
Q1 | $589K | Sell |
27,399
-1,166
| -4% | -$25.1K | 0.17% | 39 |
|
|
2015
Q4 | $613K | Sell |
28,565
-689
| -2% | -$14.8K | 0.18% | 33 |
|
|
2015
Q3 | $715K | Buy |
29,254
+973
| +3% | +$23.8K | 0.22% | 32 |
|
|
2015
Q2 | $822K | Buy |
28,281
+722
| +3% | +$21K | 0.25% | 31 |
|
|
2015
Q1 | $764K | Buy |
27,559
+3,118
| +13% | +$86.4K | 0.23% | 31 |
|
|
2014
Q4 | $731K | Sell |
24,441
-2,938
| -11% | -$87.9K | 0.22% | 32 |
|
|
2014
Q3 | $941K | Sell |
27,379
-2,974
| -10% | -$102K | 0.29% | 31 |
|
|
2014
Q2 | $1.2M | Sell |
30,353
-50,799
| -63% | -$2M | 0.35% | 25 |
|
|
2014
Q1 | $3.2M | Sell |
81,152
-15,865
| -16% | -$626K | 0.96% | 17 |
|
|
2013
Q4 | $3.57M | Buy |
97,017
+4,485
| +5% | +$165K | 1.09% | 17 |
|
|
2013
Q3 | $3.45M | Sell |
92,532
-2,445
| -3% | -$91.1K | 1.12% | 17 |
|
|
2013
Q2 | $3.47M | Buy |
+94,977
| New | +$3.47M | 1.17% | 17 |
|