Acima Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
163,502
-1,825
| -1% | -$62K | 1.89% | 19 |
|
|
2025
Q1 | $5.84M | Sell |
165,327
-16,266
| -9% | -$574K | 2.09% | 16 |
|
|
2024
Q4 | $5.83M | Sell |
181,593
-19,927
| -10% | -$639K | 1.96% | 16 |
|
|
2024
Q3 | $6.5M | Buy |
201,520
+8,613
| +4% | +$278K | 2.18% | 13 |
|
|
2024
Q2 | $6.18M | Buy |
192,907
+1,192
| +0.6% | +$38.2K | 2.27% | 12 |
|
|
2024
Q1 | $5.96M | Buy |
191,715
+8,483
| +5% | +$264K | 2.2% | 10 |
|
|
2023
Q4 | $5.57M | Buy |
183,232
+3,058
| +2% | +$92.9K | 2.17% | 13 |
|
|
2023
Q3 | $5.79M | Buy |
180,174
+29,888
| +20% | +$961K | 2.58% | 10 |
|
|
2023
Q2 | $4.59M | Sell |
150,286
-376
| -0.2% | -$11.5K | 2.2% | 11 |
|
|
2023
Q1 | $4.76M | Buy |
150,662
+757
| +0.5% | +$23.9K | 2.34% | 11 |
|
|
2022
Q4 | $5.05M | Sell |
149,905
-1,481
| -1% | -$49.9K | 2.59% | 10 |
|
|
2022
Q3 | $4.98M | Hold |
151,386
| – | – | 2.56% | 11 |
|
|
2022
Q2 | $5.27M | Buy |
151,386
+5,892
| +4% | +$205K | 2.63% | 11 |
|
|
2022
Q1 | $5.37M | Buy |
145,494
+2,079
| +1% | +$76.7K | 2.48% | 10 |
|
|
2021
Q4 | $4.12M | Buy |
143,415
+6,644
| +5% | +$191K | 1.77% | 18 |
|
|
2021
Q3 | $4M | Sell |
136,771
-27,003
| -16% | -$790K | 1.84% | 17 |
|
|
2021
Q2 | $4.46M | Buy |
163,774
+904
| +0.6% | +$24.6K | 2.04% | 14 |
|
|
2021
Q1 | $3.85M | Buy |
162,870
+4,624
| +3% | +$109K | 1.89% | 16 |
|
|
2020
Q4 | $3.47M | Buy |
158,246
+2,321
| +1% | +$50.8K | 1.79% | 15 |
|
|
2020
Q3 | $3.04M | Buy |
155,925
+33,565
| +27% | +$654K | 1.83% | 16 |
|
|
2020
Q2 | $2.15M | Buy |
122,360
+1,223
| +1% | +$21.5K | 1.39% | 23 |
|
|
2020
Q1 | $2M | Buy |
121,137
+4,835
| +4% | +$79.9K | 1.54% | 20 |
|
|
2019
Q4 | $2.66M | Buy |
116,302
+2,091
| +2% | +$47.8K | 1.84% | 13 |
|
|
2019
Q3 | $2.49M | Buy |
114,211
+743
| +0.7% | +$16.2K | 1.9% | 12 |
|
|
2019
Q2 | $2.52M | Buy |
113,468
+3,401
| +3% | +$75.7K | 1.99% | 10 |
|
|
2019
Q1 | $2.49M | Buy |
110,067
+95,107
| +636% | +$2.16M | 2.13% | 9 |
|
|
2018
Q4 | $317K | Buy |
+14,960
| New | +$317K | 0.31% | 77 |
|