American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.4K | Sell |
740
-635
| -46% | -$20.9K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $47.9K | Buy |
1,375
+350
| +34% | +$12.2K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $37.8K | Hold |
1,025
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $29.4K | Hold |
1,025
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $30K | Hold |
1,025
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $27.9K | Hold |
1,025
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q1 | $24.3K | Hold |
1,025
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $22.4K | Hold |
1,025
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q3 | $20K | Hold |
1,025
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $18K | Sell |
1,025
-75
| -7% | -$1.32K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $18.2K | Hold |
1,100
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $25.1K | Hold |
1,100
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $24.5K | Buy |
1,100
+285
| +35% | +$6.34K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $18.5K | Hold |
815
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $17.3K | Hold |
815
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $19.4K | Sell |
815
-365
| -31% | -$8.67K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $28.7K | Hold |
1,180
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $28.7K | Hold |
1,180
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $28.8K | Buy |
+1,180
| New | +$28.8K | ﹤0.01% | 1195 |
|