Avidian Wealth Enterprises’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,271
| Closed | -$636K | – | 430 |
|
2022
Q2 | $636K | Hold |
18,271
| – | – | 0.05% | 230 |
|
2022
Q1 | $674K | Buy |
18,271
+6,520
| +55% | +$241K | 0.04% | 241 |
|
2021
Q4 | $337K | Hold |
11,751
| – | – | 0.02% | 373 |
|
2021
Q3 | $344K | Hold |
11,751
| – | – | 0.03% | 277 |
|
2021
Q2 | $320K | Hold |
11,751
| – | – | 0.02% | 293 |
|
2021
Q1 | $278K | Buy |
+11,751
| New | +$278K | 0.02% | 295 |
|