Aprio Wealth Management’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 | – | Sell |
-82,950
| Closed | -$2.89M | – | 116 |
|
|
2022
Q2 | $2.89M | Sell |
82,950
-14,848
| -15% | -$517K | 1.15% | 20 |
|
|
2022
Q1 | $3.61M | Sell |
97,798
-10,537
| -10% | -$389K | 1.38% | 19 |
|
|
2021
Q4 | $3.11M | Buy |
108,335
+15,402
| +17% | +$442K | 1.3% | 20 |
|
|
2021
Q3 | $2.72M | Sell |
92,933
-8,471
| -8% | -$248K | 1.24% | 22 |
|
|
2021
Q2 | $2.76M | Buy |
+101,404
| New | +$2.76M | 1.3% | 16 |
|