Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,540
| Closed | -$261K | – | 396 |
|
|
2019
Q1 | $261K | Sell |
11,540
-4,941
| -30% | -$112K | 0.05% | 310 |
|
|
2018
Q4 | $350K | Sell |
16,481
-2,797
| -15% | -$59.4K | 0.09% | 244 |
|
|
2018
Q3 | $458K | Sell |
19,278
-76
| -0.4% | -$1.81K | 0.1% | 202 |
|
|
2018
Q2 | $471K | Sell |
19,354
-945
| -5% | -$23K | 0.11% | 202 |
|
|
2018
Q1 | $494K | Sell |
20,299
-2,580
| -11% | -$62.8K | 0.16% | 164 |
|
|
2017
Q4 | $558K | Buy |
22,879
+3,958
| +21% | +$96.5K | 0.18% | 154 |
|
|
2017
Q3 | $440K | Buy |
+18,921
| New | +$440K | 0.18% | 167 |
|