3D/L Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,162
| Closed | -$208K | – | 109 |
|
|
2022
Q4 | $208K | Sell |
6,162
-341
| -5% | -$11.5K | 0.06% | 98 |
|
|
2022
Q3 | $214K | Hold |
6,503
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $226K | Sell |
6,503
-891
| -12% | -$31K | 0.06% | 92 |
|
|
2022
Q1 | $273K | Sell |
7,394
-1,985
| -21% | -$73.3K | 0.07% | 103 |
|
|
2021
Q4 | $269K | Sell |
9,379
-186
| -2% | -$5.34K | 0.06% | 109 |
|
|
2021
Q3 | $280K | Buy |
9,565
+50
| +0.5% | +$1.46K | 0.07% | 103 |
|
|
2021
Q2 | $259K | Buy |
9,515
+588
| +7% | +$16K | 0.06% | 112 |
|
|
2021
Q1 | $211K | Buy |
+8,927
| New | +$211K | 0.05% | 114 |
|