Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
25,491
-1,180
| -4% | -$40.1K | 0.01% | 1117 |
|
|
2025
Q1 | $942K | Sell |
26,671
-2,115
| -7% | -$74.7K | 0.01% | 1021 |
|
|
2024
Q4 | $924K | Sell |
28,786
-70,000
| -71% | -$2.25M | 0.01% | 1019 |
|
|
2024
Q3 | $3.18M | Sell |
98,786
-63
| -0.1% | -$2.03K | 0.04% | 505 |
|
|
2024
Q2 | $3.17M | Sell |
98,849
-5,290
| -5% | -$170K | 0.04% | 478 |
|
|
2024
Q1 | $3.24M | Buy |
104,139
+1,507
| +1% | +$46.9K | 0.04% | 474 |
|
|
2023
Q4 | $3.12M | Sell |
102,632
-4,487
| -4% | -$136K | 0.05% | 436 |
|
|
2023
Q3 | $3.44M | Buy |
107,119
+8,145
| +8% | +$262K | 0.06% | 382 |
|
|
2023
Q2 | $3.03M | Buy |
98,974
+10,423
| +12% | +$319K | 0.05% | 415 |
|
|
2023
Q1 | $2.8M | Sell |
88,551
-1,545
| -2% | -$48.8K | 0.05% | 428 |
|
|
2022
Q4 | $3.04M | Buy |
90,096
+13,785
| +18% | +$465K | 0.06% | 375 |
|
|
2022
Q3 | $2.51M | Buy |
76,311
+11,751
| +18% | +$387K | 0.06% | 417 |
|
|
2022
Q2 | $2.25M | Buy |
64,560
+14,188
| +28% | +$494K | 0.05% | 461 |
|
|
2022
Q1 | $1.86M | Sell |
50,372
-2,517
| -5% | -$92.9K | 0.03% | 604 |
|
|
2021
Q4 | $1.52M | Buy |
52,889
+255
| +0.5% | +$7.32K | 0.03% | 668 |
|
|
2021
Q3 | $1.54M | Buy |
52,634
+2,800
| +6% | +$81.9K | 0.03% | 630 |
|
|
2021
Q2 | $1.36M | Buy |
49,834
+2,328
| +5% | +$63.3K | 0.03% | 655 |
|
|
2021
Q1 | $1.12M | Buy |
+47,506
| New | +$1.12M | 0.02% | 664 |
|
|
2018
Q2 | – | Sell |
-33,620
| Closed | -$819K | – | 960 |
|
|
2018
Q1 | $819K | Buy |
33,620
+253
| +0.8% | +$6.16K | 0.04% | 385 |
|
|
2017
Q4 | $814K | Sell |
33,367
-539
| -2% | -$13.1K | 0.04% | 372 |
|
|
2017
Q3 | $789K | Sell |
33,906
-1,667
| -5% | -$38.8K | 0.04% | 367 |
|
|
2017
Q2 | $806K | Sell |
35,573
-1,213
| -3% | -$27.5K | 0.05% | 335 |
|
|
2017
Q1 | $865K | Sell |
36,786
-644
| -2% | -$15.1K | 0.06% | 285 |
|
|
2016
Q4 | $907K | Buy |
37,430
+5,766
| +18% | +$140K | 0.07% | 242 |
|
|
2016
Q3 | $743K | Buy |
31,664
+8,348
| +36% | +$196K | 0.07% | 242 |
|
|
2016
Q2 | $555K | Buy |
23,316
+11,585
| +99% | +$276K | 0.06% | 243 |
|
|
2016
Q1 | $252K | Buy |
+11,731
| New | +$252K | 0.03% | 379 |
|
|
2015
Q1 | – | Sell |
-32,820
| Closed | -$982K | – | 409 |
|
|
2014
Q4 | $982K | Buy |
32,820
+3,467
| +12% | +$104K | 0.1% | 159 |
|
|
2014
Q3 | $1.01M | Sell |
29,353
-254,565
| -90% | -$8.75M | 0.1% | 166 |
|
|
2014
Q2 | $11.2M | Buy |
283,918
+141,780
| +100% | +$5.59M | 1.12% | 18 |
|
|
2014
Q1 | $5.61M | Buy |
+142,138
| New | +$5.61M | 0.57% | 29 |
|