ACP
Aveo Capital Partners’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,911
| Closed | -$249K | – | 160 |
|
|
2019
Q4 | $249K | Sell |
10,911
-538
| -5% | -$12.3K | 0.1% | 162 |
|
|
2019
Q3 | $260K | Sell |
11,449
-168
| -1% | -$3.82K | 0.11% | 154 |
|
|
2019
Q2 | $258K | Buy |
11,617
+1,486
| +15% | +$33K | 0.11% | 149 |
|
|
2019
Q1 | $230K | Buy |
10,131
+52
| +0.5% | +$1.18K | 0.11% | 143 |
|
|
2018
Q4 | $214K | Buy |
10,079
+685
| +7% | +$14.5K | 0.11% | 120 |
|
|
2018
Q3 | $225K | Sell |
9,394
-49
| -0.5% | -$1.17K | 0.1% | 121 |
|
|
2018
Q2 | $230K | Sell |
9,443
-885
| -9% | -$21.6K | 0.1% | 123 |
|
|
2018
Q1 | $251K | Sell |
10,328
-1,529
| -13% | -$37.2K | 0.1% | 116 |
|
|
2017
Q4 | $289K | Sell |
11,857
-786
| -6% | -$19.2K | 0.1% | 101 |
|
|
2017
Q3 | $294K | Buy |
12,643
+291
| +2% | +$6.77K | 0.1% | 91 |
|
|
2017
Q2 | $280K | Buy |
12,352
+112
| +0.9% | +$2.54K | 0.1% | 93 |
|
|
2017
Q1 | $288K | Buy |
12,240
+1,150
| +10% | +$27.1K | 0.11% | 85 |
|
|
2016
Q4 | $269K | Buy |
+11,090
| New | +$269K | 0.08% | 169 |
|