Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $349K | Sell |
11,221
-569
| -5% | -$17.7K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $358K | Sell |
11,790
-107
| -0.9% | -$3.25K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $382K | Sell |
11,897
-395
| -3% | -$12.7K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $376K | Sell |
12,292
-1,494
| -11% | -$45.7K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $435K | Buy |
13,786
+62
| +0.5% | +$1.96K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $463K | Buy |
13,724
+202
| +1% | +$6.81K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $445K | Sell |
13,522
-1,035
| -7% | -$34.1K | 0.01% | 1363 |
|
|
2022
Q2 | $507K | Buy |
14,557
+952
| +7% | +$33.2K | 0.01% | 1258 |
|
|
2022
Q1 | $502K | Sell |
13,605
-748
| -5% | -$27.6K | 0.01% | 1301 |
|
|
2021
Q4 | $412K | Sell |
14,353
-4,438
| -24% | -$127K | 0.01% | 1398 |
|
|
2021
Q3 | $550K | Sell |
18,791
-740
| -4% | -$21.7K | 0.01% | 1162 |
|
|
2021
Q2 | $531K | Sell |
19,531
-2,250
| -10% | -$61.2K | 0.01% | 1138 |
|
|
2021
Q1 | $515K | Sell |
21,781
-1,265
| -5% | -$29.9K | 0.01% | 858 |
|
|
2020
Q4 | $505K | Sell |
23,046
-2,335
| -9% | -$51.2K | 0.01% | 787 |
|
|
2020
Q3 | $494K | Buy |
25,381
+91
| +0.4% | +$1.77K | 0.01% | 718 |
|
|
2020
Q2 | $445K | Sell |
25,290
-1,992
| -7% | -$35.1K | 0.01% | 745 |
|
|
2020
Q1 | $428K | Sell |
27,282
-761
| -3% | -$11.9K | 0.01% | 664 |
|
|
2019
Q4 | $636K | Sell |
28,043
-1,264
| -4% | -$28.7K | 0.02% | 644 |
|
|
2019
Q3 | $637K | Sell |
29,307
-2,200
| -7% | -$47.8K | 0.02% | 613 |
|
|
2019
Q2 | $694K | Sell |
31,507
-4,034
| -11% | -$88.9K | 0.02% | 576 |
|
|
2019
Q1 | $802K | Buy |
35,541
+1,964
| +6% | +$44.3K | 0.03% | 514 |
|
|
2018
Q4 | $707K | Sell |
33,577
-2,230
| -6% | -$47K | 0.03% | 470 |
|
|
2018
Q3 | $851K | Buy |
35,807
+2,181
| +6% | +$51.8K | 0.03% | 461 |
|
|
2018
Q2 | $817K | Sell |
33,626
-203
| -0.6% | -$4.93K | 0.04% | 343 |
|
|
2018
Q1 | $822K | Sell |
33,829
-425
| -1% | -$10.3K | 0.04% | 374 |
|
|
2017
Q4 | $837K | Sell |
34,254
-7,830
| -19% | -$191K | 0.04% | 418 |
|
|
2017
Q3 | $974K | Sell |
42,084
-2,683
| -6% | -$62.1K | 0.04% | 341 |
|
|
2017
Q2 | $1.01M | Sell |
44,767
-5,733
| -11% | -$130K | 0.05% | 322 |
|
|
2017
Q1 | $1.19M | Buy |
50,500
+10,050
| +25% | +$237K | 0.06% | 279 |
|
|
2016
Q4 | $977K | Sell |
40,450
-8,896
| -18% | -$215K | 0.05% | 312 |
|
|
2016
Q3 | $1.16M | Buy |
49,346
+17,002
| +53% | +$399K | 0.04% | 341 |
|
|
2016
Q2 | $799K | Sell |
32,344
-1,237
| -4% | -$30.6K | 0.05% | 341 |
|
|
2016
Q1 | $717K | Sell |
33,581
-13,437
| -29% | -$287K | 0.04% | 352 |
|
|
2015
Q4 | $1.01M | Sell |
47,018
-19,368
| -29% | -$417K | 0.06% | 266 |
|
|
2015
Q3 | $1.62M | Buy |
66,386
+13,669
| +26% | +$334K | 0.11% | 187 |
|
|
2015
Q2 | $1.46M | Hold |
52,717
| – | – | 0.09% | 219 |
|
|
2015
Q1 | $1.46M | Buy |
52,717
+11,093
| +27% | +$308K | 0.09% | 219 |
|
|
2014
Q4 | $1.25M | Buy |
41,624
+3,095
| +8% | +$92.9K | 0.09% | 229 |
|
|
2014
Q3 | $1.33M | Buy |
38,529
+2,099
| +6% | +$72.2K | 0.09% | 226 |
|
|
2014
Q2 | $1.44M | Buy |
36,430
+2,684
| +8% | +$106K | 0.09% | 231 |
|
|
2014
Q1 | $1.33M | Buy |
33,746
+724
| +2% | +$28.6K | 0.1% | 227 |
|
|
2013
Q4 | $1.21M | Sell |
33,022
-340
| -1% | -$12.5K | 0.09% | 233 |
|
|
2013
Q3 | $1.25M | Buy |
33,362
+4,545
| +16% | +$170K | 0.11% | 195 |
|
|
2013
Q2 | $1.05M | Buy |
+28,817
| New | +$1.05M | 0.1% | 193 |
|