Avior Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Avior Wealth Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$622	–	2655
2024 Q1	$622	Hold	20	–	–	﹤0.01%	2514
2023 Q4	$607	Hold	20	–	–	﹤0.01%	1412
2023 Q3	$642	Hold	20	–	–	﹤0.01%	1475
2023 Q2	$611	Hold	20	–	–	﹤0.01%	1446
2023 Q1	$631	Sell	20 -22	-52%	-$694	﹤0.01%	1504
2022 Q4	$1.42K	Hold	42	–	–	﹤0.01%	1083
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	1073
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	987
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1022
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	1014
2021 Q3	$1K	Sell	42 -323	-88%	-$7.69K	﹤0.01%	986
2021 Q2	$9K	Hold	365	–	–	﹤0.01%	760
2021 Q1	$8K	Sell	365 -349	-49%	-$7.65K	﹤0.01%	785
2020 Q4	$15K	Hold	714	–	–	﹤0.01%	651
2020 Q3	$13K	Sell	714 -110	-13%	-$2K	﹤0.01%	651
2020 Q2	$14K	Hold	824	–	–	﹤0.01%	621
2020 Q1	$13K	Sell	824 -11	-1%	-$174	﹤0.01%	548
2019 Q4	$19K	Hold	835	–	–	﹤0.01%	532
2019 Q3	$18K	Hold	835	–	–	﹤0.01%	532
2019 Q2	$19K	Hold	835	–	–	﹤0.01%	531
2019 Q1	$18K	Hold	835	–	–	﹤0.01%	495
2018 Q4	$17K	Hold	835	–	–	﹤0.01%	537
2018 Q3	$20K	Hold	835	–	–	﹤0.01%	538
2018 Q2	$20K	Buy	835 +80	+11%	+$1.92K	﹤0.01%	540
2018 Q1	$18K	Buy	755 +82	+12%	+$1.96K	﹤0.01%	550
2017 Q4	$19K	Hold	673	–	–	﹤0.01%	547
2017 Q3	$16K	Hold	673	–	–	0.01%	296
2017 Q2	$15K	Sell	673 -206	-23%	-$4.59K	0.01%	280
2017 Q1	$21K	Hold	879	–	–	0.01%	290
2016 Q4	$21K	Sell	879 -19	-2%	-$454	0.01%	284
2016 Q3	$21K	Buy	898 +444	+98%	+$10.4K	0.01%	290
2016 Q2	$11K	Buy	454 +187	+70%	+$4.53K	﹤0.01%	325
2016 Q1	$6K	Buy	267 +42	+19%	+$944	﹤0.01%	378
2015 Q4	$5K	Hold	225	–	–	﹤0.01%	361
2015 Q3	$6K	Hold	225	–	–	﹤0.01%	309
2015 Q2	$7K	Hold	225	–	–	0.01%	284
2015 Q1	$6K	Hold	225	–	–	﹤0.01%	276
2014 Q4	$7K	Sell	225 -404	-64%	-$12.6K	0.01%	246
2014 Q3	$22K	Sell	629 -274	-30%	-$9.58K	0.02%	185
2014 Q2	$36K	Sell	903 -385	-30%	-$15.3K	0.03%	153
2014 Q1	$51K	Buy	+1,288	New	+$51K	0.04%	124