Allworth Financial’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 | $8.84K | Hold |
260
| – | – | ﹤0.01% | 2947 |
|
|
2025
Q1 | $8.87K | Hold |
260
| – | – | ﹤0.01% | 2468 |
|
|
2024
Q4 | $8.83K | Hold |
260
| – | – | ﹤0.01% | 2480 |
|
|
2024
Q3 | $8.38K | Hold |
260
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q2 | $8.03K | Hold |
260
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q1 | $8.09K | Hold |
260
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $7.9K | Hold |
260
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $8.36K | Hold |
260
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q2 | $7.95K | Hold |
260
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q1 | $8.21K | Sell |
260
-700
| -73% | -$22.1K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $32.4K | Sell |
960
-10
| -1% | -$337 | ﹤0.01% | 1176 |
|
|
2022
Q3 | $32K | Buy |
970
+700
| +259% | +$23.1K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $7K | Buy |
270
+10
| +4% | +$259 | ﹤0.01% | 1123 |
|
|
2021
Q1 | $6K | Sell |
260
-592
| -69% | -$13.7K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $19K | Sell |
852
-75
| -8% | -$1.67K | ﹤0.01% | 680 |
|
|
2020
Q3 | $18K | Hold |
927
| – | – | ﹤0.01% | 592 |
|
|
2020
Q2 | $16K | Hold |
927
| – | – | ﹤0.01% | 627 |
|
|
2020
Q1 | $15K | Sell |
927
-1,268
| -58% | -$20.5K | ﹤0.01% | 606 |
|
|
2019
Q4 | $50K | Buy |
2,195
+1,935
| +744% | +$44.1K | ﹤0.01% | 363 |
|
|
2019
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$202K | – | 96 |
|
|
2014
Q2 | $202K | Hold |
5,134
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $203K | Buy |
+5,134
| New | +$203K | 0.09% | 68 |
|