AWM
AllSquare Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
34,125
+37
| +0.1% | +$1.26K | 0.65% | 26 |
|
|
2025
Q1 | $1.2M | Sell |
34,088
-3,723
| -10% | -$131K | 0.71% | 25 |
|
|
2024
Q4 | $1.21M | Sell |
37,811
-1,186
| -3% | -$38.1K | 0.7% | 26 |
|
|
2024
Q3 | $1.26M | Hold |
38,997
| – | – | 0.71% | 25 |
|
|
2024
Q2 | $1.25M | Buy |
38,997
+659
| +2% | +$21.1K | 0.75% | 22 |
|
|
2024
Q1 | $1.19M | Sell |
38,338
-562
| -1% | -$17.5K | 0.7% | 24 |
|
|
2023
Q4 | $1.18M | Sell |
38,900
-825
| -2% | -$25.1K | 0.73% | 22 |
|
|
2023
Q3 | $1.28M | Sell |
39,725
-100
| -0.3% | -$3.21K | 0.83% | 17 |
|
|
2023
Q2 | $1.17M | Hold |
39,825
| – | – | 0.76% | 18 |
|
|
2023
Q1 | $1.26M | Buy |
39,825
+1,868
| +5% | +$59K | 0.81% | 17 |
|
|
2022
Q4 | $1.28M | Sell |
37,957
-200
| -0.5% | -$6.74K | 0.88% | 16 |
|
|
2022
Q3 | $1.26M | Buy |
38,157
+8,852
| +30% | +$291K | 0.91% | 16 |
|
|
2022
Q2 | $1.02M | Sell |
29,305
-710
| -2% | -$24.7K | 0.69% | 19 |
|
|
2022
Q1 | $1.11M | Buy |
30,015
+1,440
| +5% | +$53.2K | 0.67% | 22 |
|
|
2021
Q4 | $820K | Sell |
28,575
-1,185
| -4% | -$34K | 0.48% | 29 |
|
|
2021
Q3 | $870K | Buy |
29,760
+4,839
| +19% | +$141K | 0.52% | 29 |
|
|
2021
Q2 | $678K | Buy |
24,921
+4,182
| +20% | +$114K | 0.4% | 34 |
|
|
2021
Q1 | $491K | Buy |
20,739
+564
| +3% | +$13.4K | 0.3% | 42 |
|
|
2020
Q4 | $442K | Sell |
20,175
-1,541
| -7% | -$33.8K | 0.3% | 41 |
|
|
2020
Q3 | $423K | Sell |
21,716
-1,607
| -7% | -$31.3K | 0.31% | 46 |
|
|
2020
Q2 | $410K | Buy |
23,323
+11,838
| +103% | +$208K | 0.31% | 46 |
|
|
2020
Q1 | $190K | Sell |
11,485
-2,166
| -16% | -$35.8K | 0.17% | 71 |
|
|
2019
Q4 | $312K | Sell |
13,651
-691
| -5% | -$15.8K | 0.22% | 61 |
|
|
2019
Q3 | $313K | Sell |
14,342
-1,252
| -8% | -$27.3K | 0.23% | 55 |
|
|
2019
Q2 | $347K | Sell |
15,594
-320
| -2% | -$7.12K | 0.26% | 53 |
|
|
2019
Q1 | $361K | Buy |
15,914
+473
| +3% | +$10.7K | 0.27% | 49 |
|
|
2018
Q4 | $328K | Hold |
15,441
| – | – | 0.27% | 50 |
|
|
2018
Q3 | $367K | Sell |
15,441
-87
| -0.6% | -$2.07K | 0.27% | 54 |
|
|
2018
Q2 | $378K | Sell |
15,528
-591
| -4% | -$14.4K | 0.29% | 50 |
|
|
2018
Q1 | $392K | Buy |
16,119
+248
| +2% | +$6.03K | 0.31% | 42 |
|
|
2017
Q4 | $387K | Sell |
15,871
-3,498
| -18% | -$85.3K | 0.31% | 42 |
|
|
2017
Q3 | $451K | Sell |
19,369
-4,236
| -18% | -$98.6K | 0.37% | 40 |
|
|
2017
Q2 | $535K | Buy |
23,605
+1,570
| +7% | +$35.6K | 0.54% | 19 |
|
|
2017
Q1 | $518K | Sell |
22,035
-1,705
| -7% | -$40.1K | 0.45% | 30 |
|
|
2016
Q4 | $575K | Buy |
23,740
+3,569
| +18% | +$86.4K | 0.53% | 25 |
|
|
2016
Q3 | $473K | Sell |
20,171
-7,304
| -27% | -$171K | 0.46% | 27 |
|
|
2016
Q2 | $679K | Sell |
27,475
-72,152
| -72% | -$1.78M | 0.68% | 20 |
|
|
2016
Q1 | $2.14M | Sell |
99,627
-81,258
| -45% | -$1.75M | 2.12% | 9 |
|
|
2015
Q4 | $3.88M | Sell |
180,885
-14,587
| -7% | -$313K | 3.91% | 7 |
|
|
2015
Q3 | $4.78M | Buy |
195,472
+5
| +0% | +$122 | 4.9% | 6 |
|
|
2015
Q2 | $5.68M | Buy |
195,467
+37,081
| +23% | +$1.08M | 5.3% | 6 |
|
|
2015
Q1 | $4.39M | Buy |
158,386
+12,045
| +8% | +$334K | 4.2% | 7 |
|
|
2014
Q4 | $4.38M | Buy |
+146,341
| New | +$4.38M | 4.27% | 7 |
|