CAPTRUST Financial 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $921K | Sell |
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|
2024
Q3 | $929K | Sell |
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|
2024
Q2 | $2.6M | Buy |
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|
2024
Q1 | $825K | Sell |
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|
2023
Q4 | $1.38M | Buy |
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|
2023
Q3 | $766K | Sell |
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|
2023
Q2 | $757K | Buy |
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|
2023
Q1 | $644K | Sell |
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|
2022
Q4 | $691K | Buy |
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|
2022
Q3 | $631K | Sell |
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|
2022
Q2 | $706K | Sell |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $1.77M | Buy |
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|
2021
Q3 | $133K | Sell |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q4 | $140K | Sell |
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|
2020
Q3 | $130K | Buy |
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|
2020
Q2 | $114K | Buy |
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|
2020
Q1 | $61K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $96K | Sell |
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|
2019
Q2 | $353K | Buy |
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|
2019
Q1 | $357K | Sell |
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|
2018
Q4 | $647K | Buy |
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|
2018
Q3 | $403K | Sell |
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|
2018
Q2 | $413K | Buy |
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|
2018
Q1 | $382K | Sell |
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|
2017
Q4 | $519K | Buy |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $373K | Sell |
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|
2017
Q1 | $905K | Sell |
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|
2016
Q4 | $2.4M | Buy |
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|
2016
Q3 | $172K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $21.6M | Buy |
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|
2015
Q3 | $11.3M | Buy |
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|
2015
Q2 | $938K | Sell |
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|
2015
Q1 | $1.12M | Sell |
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|
2014
Q4 | $24.3M | Buy |
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|
2014
Q3 | $401K | Sell |
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|
2014
Q2 | $8.96M | Buy |
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|
2014
Q1 | $2.83M | Sell |
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|
2013
Q4 | $10.9M | Buy |
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|
2013
Q3 | $2.16M | Buy |
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|
2013
Q2 | $2M | Buy |
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