CTA
Camelot Technology Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Sell |
14,634
-1,178
| -7% | -$40K | 0.42% | 37 |
|
2025
Q1 | $558K | Sell |
15,812
-611
| -4% | -$21.6K | 0.5% | 36 |
|
2024
Q4 | $527K | Buy |
16,423
+1,984
| +14% | +$63.7K | 0.48% | 37 |
|
2024
Q3 | $466K | Sell |
14,439
-12,189
| -46% | -$393K | 0.41% | 40 |
|
2024
Q2 | $854K | Sell |
26,628
-2,765
| -9% | -$88.6K | 0.79% | 29 |
|
2024
Q1 | $914K | Buy |
29,393
+4,917
| +20% | +$153K | 0.84% | 28 |
|
2023
Q4 | $744K | Buy |
+24,476
| New | +$744K | 0.76% | 31 |
|