Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,218
| Closed | -$250K | – | 1657 |
|
|
2023
Q4 | $250K | Buy |
8,218
+383
| +5% | +$11.6K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $252K | Buy |
+7,835
| New | +$252K | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Sell |
-16,302
| Closed | -$550K | – | 1497 |
|
|
2022
Q4 | $550K | Buy |
+16,302
| New | +$550K | 0.01% | 818 |
|
|
2022
Q3 | – | Sell |
-6,623
| Closed | -$230K | – | 1342 |
|
|
2022
Q2 | $230K | Buy |
+6,623
| New | +$230K | ﹤0.01% | 1141 |
|
|
2022
Q1 | – | Sell |
-14,105
| Closed | -$405K | – | 1298 |
|
|
2021
Q4 | $405K | Buy |
+14,105
| New | +$405K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-17,264
| Closed | -$393K | – | 819 |
|
|
2019
Q4 | $393K | Buy |
+17,264
| New | +$393K | 0.01% | 550 |
|