AlphaMark Advisors’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
Q4 | $546K | Buy |
17,005
+425
| +3% | +$13.6K | 0.24% | 74 |
|
|
2024
Q3 | $535K | Sell |
16,580
-900
| -5% | -$29K | 0.18% | 78 |
|
|
2024
Q2 | $560K | Buy |
17,480
+6,085
| +53% | +$195K | 0.19% | 70 |
|
|
2024
Q1 | $354K | Buy |
11,395
+2,275
| +25% | +$70.7K | 0.12% | 114 |
|
|
2023
Q4 | $277K | Buy |
9,120
+1,325
| +17% | +$40.2K | 0.11% | 165 |
|
|
2023
Q3 | $251K | Buy |
7,795
+3,285
| +73% | +$106K | 0.11% | 137 |
|
|
2023
Q2 | $138K | Buy |
4,510
+2,225
| +97% | +$68.1K | 0.06% | 131 |
|
|
2023
Q1 | $72K | Buy |
2,285
+2,185
| +2,185% | +$68.8K | 0.03% | 199 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $2K | Sell |
100
-38
| -28% | -$760 | ﹤0.01% | 499 |
|
|
2020
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $2K | Hold |
138
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 427 |
|
|
2019
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 429 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 450 |
|
|
2017
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 412 |
|
|
2013
Q3 | – | Sell |
-379
| Closed | -$14K | – | 324 |
|
|
2013
Q2 | $14K | Buy |
+379
| New | +$14K | 0.01% | 264 |
|