Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.49M | Buy |
108,878
+8,486
| +8% | +$194K | 0.02% | 707 |
|
|
2019
Q3 | $2.19M | Buy |
100,392
+15,748
| +19% | +$343K | 0.02% | 724 |
|
|
2019
Q2 | $1.88M | Buy |
84,644
+31,282
| +59% | +$695K | 0.01% | 782 |
|
|
2019
Q1 | $1.21M | Buy |
53,362
+15,777
| +42% | +$358K | 0.01% | 979 |
|
|
2018
Q4 | $798K | Buy |
37,585
+15,477
| +70% | +$329K | 0.01% | 1088 |
|
|
2018
Q3 | $525K | Buy |
22,108
+14,416
| +187% | +$342K | 0.01% | 1430 |
|
|
2018
Q2 | $187K | Buy |
7,692
+540
| +8% | +$13.1K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $174K | Sell |
7,152
-1,143
| -14% | -$27.8K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $203K | Buy |
8,295
+933
| +13% | +$22.8K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $172K | Buy |
7,362
+772
| +12% | +$18K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $149K | Sell |
6,590
-4,336
| -40% | -$98K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $257K | Buy |
10,926
+3,632
| +50% | +$85.4K | 0.01% | 1480 |
|
|
2016
Q4 | $176K | Buy |
7,294
+595
| +9% | +$14.4K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $156K | Sell |
6,699
-129
| -2% | -$3K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $167K | Buy |
+6,828
| New | +$167K | ﹤0.01% | 1573 |
|