Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,968
| Closed | -$352K | – | 277 |
|
|
2024
Q2 | $352K | Buy |
10,968
+4,238
| +63% | +$136K | 0.02% | 188 |
|
|
2024
Q1 | $209K | Buy |
+6,730
| New | +$209K | 0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-7,385
| Closed | -$249K | – | 292 |
|
|
2022
Q4 | $249K | Hold |
7,385
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $243K | Sell |
7,385
-500
| -6% | -$16.5K | 0.02% | 215 |
|
|
2022
Q2 | $274K | Sell |
7,885
-16,779
| -68% | -$583K | 0.02% | 246 |
|
|
2022
Q1 | $910K | Sell |
24,664
-7,871
| -24% | -$290K | 0.06% | 139 |
|
|
2021
Q4 | $934K | Buy |
32,535
+200
| +0.6% | +$5.74K | 0.06% | 128 |
|
|
2021
Q3 | $946K | Sell |
32,335
-7,796
| -19% | -$228K | 0.07% | 118 |
|
|
2021
Q2 | $1.09M | Buy |
40,131
+18,040
| +82% | +$491K | 0.08% | 111 |
|
|
2021
Q1 | $523K | Buy |
+22,091
| New | +$523K | 0.04% | 155 |
|