Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$89K | – | 302 |
|
|
2019
Q2 | $89K | Hold |
4,000
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $91K | Hold |
4,000
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $85K | Hold |
4,000
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $95K | Hold |
4,000
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $97K | Hold |
4,000
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $97K | Buy |
+4,000
| New | +$97K | 0.03% | 165 |
|