CAPTRUST Financial 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 | $922K | Sell |
27,120
-1,518
| -5% | -$51.6K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.01M | Sell |
28,638
-76
| -0.3% | -$2.68K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $921K | Sell |
28,714
-86
| -0.3% | -$2.76K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $929K | Sell |
28,800
-52,208
| -64% | -$1.68M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $2.6M | Buy |
81,008
+54,490
| +205% | +$1.75M | 0.01% | 702 |
|
|
2024
Q1 | $825K | Sell |
26,518
-18,744
| -41% | -$583K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $1.38M | Buy |
45,262
+21,415
| +90% | +$651K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $766K | Sell |
23,847
-917
| -4% | -$29.5K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $757K | Buy |
24,764
+4,383
| +22% | +$134K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $644K | Sell |
20,381
-120
| -0.6% | -$3.79K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $691K | Buy |
20,501
+1,320
| +7% | +$44.5K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $631K | Sell |
19,181
-1,096
| -5% | -$36.1K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $706K | Sell |
20,277
-30,781
| -60% | -$1.07M | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.89M | Sell |
51,058
-10,650
| -17% | -$393K | 0.01% | 612 |
|
|
2021
Q4 | $1.77M | Buy |
61,708
+57,176
| +1,262% | +$1.64M | 0.01% | 594 |
|
|
2021
Q3 | $133K | Sell |
4,532
-1,071
| -19% | -$31.4K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $152K | Sell |
5,603
-974
| -15% | -$26.4K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $156K | Buy |
6,577
+197
| +3% | +$4.67K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $140K | Sell |
6,380
-382
| -6% | -$8.38K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $130K | Buy |
6,762
+303
| +5% | +$5.83K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $114K | Buy |
6,459
+2,674
| +71% | +$47.2K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $61K | Buy |
+3,785
| New | +$61K | ﹤0.01% | 1309 |
|
|
2019
Q4 | – | Sell |
-4,426
| Closed | -$96K | – | 1202 |
|
|
2019
Q3 | $96K | Sell |
4,426
-11,431
| -72% | -$248K | ﹤0.01% | 792 |
|
|
2019
Q2 | $353K | Buy |
15,857
+81
| +0.5% | +$1.8K | 0.01% | 449 |
|
|
2019
Q1 | $357K | Sell |
15,776
-14,715
| -48% | -$333K | 0.01% | 410 |
|
|
2018
Q4 | $647K | Buy |
30,491
+13,537
| +80% | +$287K | 0.03% | 268 |
|
|
2018
Q3 | $403K | Sell |
16,954
-14
| -0.1% | -$333 | 0.02% | 338 |
|
|
2018
Q2 | $413K | Buy |
16,968
+1,118
| +7% | +$27.2K | 0.02% | 274 |
|
|
2018
Q1 | $382K | Sell |
15,850
-5,394
| -25% | -$130K | 0.02% | 251 |
|
|
2017
Q4 | $519K | Buy |
21,244
+4,333
| +26% | +$106K | 0.03% | 227 |
|
|
2017
Q3 | $408K | Buy |
16,911
+464
| +3% | +$11.2K | 0.03% | 169 |
|
|
2017
Q2 | $373K | Sell |
16,447
-22,034
| -57% | -$500K | 0.05% | 114 |
|
|
2017
Q1 | $905K | Sell |
38,481
-60,464
| -61% | -$1.42M | 0.09% | 47 |
|
|
2016
Q4 | $2.4M | Buy |
98,945
+91,982
| +1,321% | +$2.23M | 0.22% | 36 |
|
|
2016
Q3 | $172K | Buy |
+6,963
| New | +$172K | 0.02% | 36 |
|
|
2016
Q2 | – | Sell |
-20,398
| Closed | -$439K | – | 94 |
|
|
2016
Q1 | $439K | Sell |
20,398
-987,352
| -98% | -$21.2M | 0.05% | 43 |
|
|
2015
Q4 | $21.6M | Buy |
1,007,750
+546,231
| +118% | +$11.7M | 2.31% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
461,519
+429,229
| +1,329% | +$10.5M | 1.52% | 11 |
|
|
2015
Q2 | $938K | Sell |
32,290
-8,104
| -20% | -$235K | 0.15% | 22 |
|
|
2015
Q1 | $1.12M | Sell |
40,394
-771,586
| -95% | -$21.4M | 0.2% | 22 |
|
|
2014
Q4 | $24.3M | Buy |
811,980
+800,304
| +6,854% | +$23.9M | 4.7% | 7 |
|
|
2014
Q3 | $401K | Sell |
11,676
-215,627
| -95% | -$7.41M | 0.11% | 30 |
|
|
2014
Q2 | $8.97M | Buy |
227,303
+152,871
| +205% | +$6.03M | 2.05% | 7 |
|
|
2014
Q1 | $2.83M | Sell |
74,432
-222,290
| -75% | -$8.46M | 0.59% | 16 |
|
|
2013
Q4 | $10.9M | Buy |
296,722
+238,844
| +413% | +$8.78M | 1.86% | 9 |
|
|
2013
Q3 | $2.16M | Buy |
57,878
+2,977
| +5% | +$111K | 0.57% | 13 |
|
|
2013
Q2 | $2M | Buy |
+54,901
| New | +$2M | 0.62% | 14 |
|