ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,355
| Closed | -$1.09M | – | 412 |
|
|
2022
Q2 | $1.09M | Buy |
31,355
+1,868
| +6% | +$65K | 0.22% | 108 |
|
|
2022
Q1 | $1.09M | Hold |
29,487
| – | – | 0.21% | 120 |
|
|
2021
Q4 | $846K | Buy |
29,487
+9,684
| +49% | +$278K | 0.12% | 166 |
|
|
2021
Q3 | $579K | Sell |
19,803
-3,744
| -16% | -$109K | 0.08% | 181 |
|
|
2021
Q2 | $640K | Buy |
+23,547
| New | +$640K | 0.08% | 177 |
|
|
2015
Q4 | – | Sell |
-19,055
| Closed | -$466K | – | 225 |
|
|
2015
Q3 | $466K | Buy |
+19,055
| New | +$466K | 0.13% | 124 |
|