AE Wealth 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
Q2 | – | Sell |
-7,816
| Closed | -$247K | – | 1934 |
|
|
2023
Q1 | $247K | Sell |
7,816
-2,334
| -23% | -$73.7K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $342K | Sell |
10,150
-1,580
| -13% | -$53.3K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $386K | Sell |
11,730
-17,989
| -61% | -$592K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $1.03M | Sell |
29,719
-27,979
| -48% | -$973K | 0.01% | 875 |
|
|
2022
Q1 | $2.13M | Sell |
57,698
-3,169
| -5% | -$117K | 0.01% | 687 |
|
|
2021
Q4 | $1.75M | Sell |
60,867
-7,176
| -11% | -$206K | 0.01% | 742 |
|
|
2021
Q3 | $1.99M | Buy |
68,043
+56,393
| +484% | +$1.65M | 0.02% | 648 |
|
|
2021
Q2 | $317K | Sell |
11,650
-491
| -4% | -$13.4K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $287K | Sell |
12,141
-1,880
| -13% | -$44.4K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $307K | Sell |
14,021
-40,562
| -74% | -$888K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $1.06M | Buy |
54,583
+7,172
| +15% | +$140K | 0.02% | 618 |
|
|
2020
Q2 | $834K | Buy |
47,411
+15,173
| +47% | +$267K | 0.01% | 682 |
|
|
2020
Q1 | $533K | Buy |
32,238
+2,654
| +9% | +$43.9K | 0.01% | 660 |
|
|
2019
Q4 | $676K | Buy |
29,584
+5,995
| +25% | +$137K | 0.01% | 633 |
|
|
2019
Q3 | $514K | Buy |
23,589
+188
| +0.8% | +$4.1K | 0.01% | 609 |
|
|
2019
Q2 | $520K | Buy |
23,401
+2,179
| +10% | +$48.4K | 0.02% | 576 |
|
|
2019
Q1 | $481K | Sell |
21,222
-17,921
| -46% | -$406K | 0.03% | 347 |
|
|
2018
Q4 | $831K | Sell |
39,143
-6,398
| -14% | -$136K | 0.14% | 173 |
|
|
2018
Q3 | $1.08M | Buy |
45,541
+33,805
| +288% | +$803K | 0.06% | 205 |
|
|
2018
Q2 | $286K | Sell |
11,736
-2,195
| -16% | -$53.5K | 0.02% | 343 |
|
|
2018
Q1 | $339K | Buy |
13,931
+919
| +7% | +$22.4K | 0.03% | 306 |
|
|
2017
Q4 | $318K | Buy |
13,012
+3,765
| +41% | +$92K | 0.03% | 304 |
|
|
2017
Q3 | $215K | Sell |
9,247
-12,678
| -58% | -$295K | 0.02% | 372 |
|
|
2017
Q2 | $497K | Buy |
21,925
+12,488
| +132% | +$283K | 0.06% | 231 |
|
|
2017
Q1 | $222K | Buy |
+9,437
| New | +$222K | 0.04% | 244 |
|