Atria Wealth Solutions’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 | – | Sell |
-18,678
| Closed | -$660K | – | 1558 |
|
|
2025
Q1 | $660K | Sell |
18,678
-793
| -4% | -$28K | 0.01% | 1054 |
|
|
2024
Q4 | $625K | Sell |
19,471
-12,511
| -39% | -$401K | 0.01% | 1139 |
|
|
2024
Q3 | $1.03M | Buy |
31,982
+3,398
| +12% | +$110K | 0.01% | 897 |
|
|
2024
Q2 | $916K | Sell |
28,584
-221
| -0.8% | -$7.09K | 0.01% | 928 |
|
|
2024
Q1 | $896K | Sell |
28,805
-3,755
| -12% | -$117K | 0.01% | 956 |
|
|
2023
Q4 | $989K | Sell |
32,560
-1,442
| -4% | -$43.8K | 0.01% | 859 |
|
|
2023
Q3 | $1.09M | Buy |
34,002
+3,852
| +13% | +$124K | 0.02% | 768 |
|
|
2023
Q2 | $922K | Buy |
30,150
+187
| +0.6% | +$5.72K | 0.01% | 869 |
|
|
2023
Q1 | $947K | Buy |
29,963
+234
| +0.8% | +$7.39K | 0.01% | 817 |
|
|
2022
Q4 | $1M | Buy |
29,729
+412
| +1% | +$13.9K | 0.02% | 739 |
|
|
2022
Q3 | $965K | Sell |
29,317
-3,383
| -10% | -$111K | 0.02% | 721 |
|
|
2022
Q2 | $1.14M | Sell |
32,700
-963
| -3% | -$33.5K | 0.02% | 628 |
|
|
2022
Q1 | $1.24M | Buy |
+33,663
| New | +$1.24M | 0.02% | 640 |
|