Beacon Pointe Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
11,983
-3,203
| -21% | -$109K | ﹤0.01% | 937 |
|
|
2025
Q1 | $536K | Sell |
15,186
-500
| -3% | -$17.7K | 0.01% | 821 |
|
|
2024
Q4 | $503K | Sell |
15,686
-220
| -1% | -$7.06K | 0.01% | 820 |
|
|
2024
Q3 | $513K | Sell |
15,906
-1,510
| -9% | -$48.7K | 0.01% | 835 |
|
|
2024
Q2 | $558K | Sell |
17,416
-3,818
| -18% | -$122K | 0.01% | 823 |
|
|
2024
Q1 | $660K | Sell |
21,234
-1,487
| -7% | -$46.2K | 0.01% | 804 |
|
|
2023
Q4 | $690K | Sell |
22,721
-600
| -3% | -$18.2K | 0.01% | 772 |
|
|
2023
Q3 | $750K | Sell |
23,321
-4,875
| -17% | -$157K | 0.01% | 719 |
|
|
2023
Q2 | $862K | Sell |
28,196
-9,674
| -26% | -$296K | 0.01% | 561 |
|
|
2023
Q1 | $1.2M | Sell |
37,870
-1,361
| -3% | -$43K | 0.02% | 492 |
|
|
2022
Q4 | $1.32M | Sell |
39,231
-10,217
| -21% | -$344K | 0.03% | 447 |
|
|
2022
Q3 | $1.63M | Sell |
49,448
-5,766
| -10% | -$190K | 0.04% | 358 |
|
|
2022
Q2 | $1.92M | Buy |
55,214
+242
| +0.4% | +$8.43K | 0.04% | 336 |
|
|
2022
Q1 | $2.03M | Buy |
+54,972
| New | +$2.03M | 0.03% | 441 |
|