Baker Avenue Asset Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
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|
2025
Q1 | $575K | Sell |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $583K | Sell |
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|
2024
Q2 | $635K | Sell |
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|
2024
Q1 | $644K | Sell |
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|
2023
Q4 | $632K | Buy |
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|
2023
Q3 | $612K | Hold |
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|
2023
Q2 | $582K | Sell |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $676K | Sell |
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|
2022
Q3 | $785K | Buy |
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|
2022
Q2 | $822K | Sell |
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|
2022
Q1 | $972K | Buy |
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|
2021
Q4 | $674K | Buy |
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|
2021
Q3 | $550K | Hold |
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|
2021
Q2 | $511K | Hold |
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|
2021
Q1 | $444K | Hold |
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|
2020
Q4 | $411K | Sell |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $424K | Buy |
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|
2019
Q4 | $556K | Sell |
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|
2019
Q3 | $543K | Hold |
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|
2019
Q2 | $554K | Hold |
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|
2019
Q1 | $565K | Sell |
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|
2018
Q4 | $529K | Sell |
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|
2018
Q3 | $667K | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $1.16M | Sell |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.18M | Sell |
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|
2017
Q1 | $1.59M | Sell |
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|
2016
Q4 | $2.02M | Sell |
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|
2016
Q3 | $2.49M | Sell |
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|
2016
Q2 | $2.84M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.71M | Sell |
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|
2015
Q2 | $3.29M | Sell |
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|
2015
Q1 | $3.34M | Sell |
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|
2014
Q4 | $3.76M | Buy |
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