AW
Avion Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,075
| Closed | -$34K | – | 1078 |
|
|
2024
Q2 | $34K | Sell |
1,075
-2,674
| -71% | -$84.6K | 0.01% | 192 |
|
|
2024
Q1 | $117K | Sell |
3,749
-9,110
| -71% | -$284K | 0.03% | 103 |
|
|
2023
Q4 | $391K | Sell |
12,859
-26,736
| -68% | -$813K | 0.11% | 51 |
|
|
2023
Q3 | $1.27M | Sell |
39,595
-13,224
| -25% | -$425K | 0.36% | 32 |
|
|
2023
Q2 | $1.61M | Sell |
52,819
-3,144
| -6% | -$96.1K | 0.42% | 30 |
|
|
2023
Q1 | $1.89M | Buy |
55,963
+1,469
| +3% | +$49.5K | 0.51% | 27 |
|
|
2022
Q4 | $1.79M | Hold |
54,494
| – | – | 0.56% | 25 |
|
|
2022
Q3 | $1.79M | Hold |
54,494
| – | – | 0.56% | 25 |
|
|
2022
Q2 | $1.9M | Hold |
54,494
| – | – | 0.59% | 23 |
|
|
2022
Q1 | $2.01M | Sell |
54,494
-1,936
| -3% | -$71.4K | 0.58% | 24 |
|
|
2021
Q4 | $1.62M | Buy |
56,430
+50,424
| +840% | +$1.45M | 0.46% | 27 |
|
|
2021
Q3 | $176K | Sell |
6,006
-2,928
| -33% | -$85.8K | 0.05% | 54 |
|
|
2021
Q2 | $243K | Hold |
8,934
| – | – | 0.07% | 45 |
|
|
2021
Q1 | $211K | Buy |
8,934
+7,483
| +516% | +$177K | 0.07% | 41 |
|
|
2020
Q4 | $32K | Hold |
1,451
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $28K | Hold |
1,451
| – | – | 0.01% | 115 |
|
|
2020
Q2 | $26K | Sell |
1,451
-1,631
| -53% | -$29.2K | 0.01% | 117 |
|
|
2020
Q1 | $51K | Sell |
3,082
-13,134
| -81% | -$217K | 0.02% | 81 |
|
|
2019
Q4 | $370K | Sell |
16,216
-443
| -3% | -$10.1K | 0.33% | 32 |
|
|
2019
Q3 | $363K | Buy |
+16,659
| New | +$363K | 0.35% | 30 |
|