B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+68,919
| New | +$2.34M | 0.11% | 178 |
|
|
2024
Q4 | $2.65M | Sell |
82,630
-69,928
| -46% | -$2.24M | 0.09% | 232 |
|
|
2024
Q3 | $4.98M | Sell |
152,558
-2,392
| -2% | -$78K | 0.14% | 161 |
|
|
2024
Q2 | $4.97M | Buy |
154,950
+52,881
| +52% | +$1.7M | 0.13% | 167 |
|
|
2024
Q1 | $3.28M | Buy |
102,069
+3,870
| +4% | +$124K | 0.09% | 221 |
|
|
2023
Q4 | $2.98M | Sell |
98,199
-3,870
| -4% | -$118K | 0.08% | 256 |
|
|
2023
Q3 | $3.28M | Buy |
102,069
+78,069
| +325% | +$2.51M | 0.09% | 221 |
|
|
2023
Q2 | $734K | Sell |
24,000
-994
| -4% | -$30.4K | 0.02% | 682 |
|
|
2023
Q1 | $790K | Sell |
24,994
-979
| -4% | -$30.9K | 0.02% | 625 |
|
|
2022
Q4 | $876K | Buy |
25,973
+338
| +1% | +$11.4K | 0.02% | 581 |
|
|
2022
Q3 | $844K | Sell |
25,635
-7,977
| -24% | -$263K | 0.03% | 559 |
|
|
2022
Q2 | $1.17M | Sell |
33,612
-3,109
| -8% | -$108K | 0.05% | 367 |
|
|
2022
Q1 | $1.36M | Sell |
36,721
-22,815
| -38% | -$842K | 0.04% | 387 |
|
|
2021
Q4 | $1.71M | Sell |
59,536
-24,765
| -29% | -$711K | 0.05% | 385 |
|
|
2021
Q3 | $2.47M | Buy |
84,301
+21,964
| +35% | +$642K | 0.08% | 286 |
|
|
2021
Q2 | $1.7M | Sell |
62,337
-55,838
| -47% | -$1.52M | 0.06% | 379 |
|
|
2021
Q1 | $2.8M | Buy |
+118,175
| New | +$2.8M | 0.1% | 234 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 900 |
|
|
2014
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3679 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$565 | – | 927 |
|
|
2014
Q2 | $565 | Buy |
+14
| New | +$565 | ﹤0.01% | 2319 |
|