Cetera 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,861
| Closed | -$1.02M | – | 1243 |
|
|
2018
Q4 | $1.02M | Sell |
47,861
-1,806
| -4% | -$38.4K | 0.06% | 310 |
|
|
2018
Q3 | $1.18M | Buy |
49,667
+5,625
| +13% | +$134K | 0.06% | 309 |
|
|
2018
Q2 | $1.07M | Buy |
44,042
+12,136
| +38% | +$295K | 0.06% | 304 |
|
|
2018
Q1 | $776K | Buy |
31,906
+44
| +0.1% | +$1.07K | 0.05% | 362 |
|
|
2017
Q4 | $778K | Sell |
31,862
-36
| -0.1% | -$879 | 0.05% | 342 |
|
|
2017
Q3 | $741K | Sell |
31,898
-1,794
| -5% | -$41.7K | 0.04% | 372 |
|
|
2017
Q2 | $763K | Sell |
33,692
-479
| -1% | -$10.8K | 0.05% | 364 |
|
|
2017
Q1 | $808K | Buy |
34,171
+19,560
| +134% | +$463K | 0.05% | 339 |
|
|
2016
Q4 | $357K | Buy |
14,611
+2,094
| +17% | +$51.2K | 0.03% | 489 |
|
|
2016
Q3 | $297K | Sell |
12,517
-1,475
| -11% | -$35K | 0.02% | 563 |
|
|
2016
Q2 | $347K | Buy |
13,992
+199
| +1% | +$4.94K | 0.03% | 529 |
|
|
2016
Q1 | $296K | Sell |
13,793
-248
| -2% | -$5.32K | 0.02% | 527 |
|
|
2015
Q4 | $301K | Buy |
14,041
+5,333
| +61% | +$114K | 0.03% | 536 |
|
|
2015
Q3 | $216K | Sell |
8,708
-897
| -9% | -$22.3K | 0.02% | 587 |
|
|
2015
Q2 | $280K | Sell |
9,605
-10,939
| -53% | -$319K | 0.02% | 548 |
|
|
2015
Q1 | $571K | Buy |
20,544
+7,059
| +52% | +$196K | 0.05% | 358 |
|
|
2014
Q4 | $403K | Sell |
13,485
-2,677
| -17% | -$80K | 0.04% | 406 |
|
|
2014
Q3 | $555K | Sell |
16,162
-2,342
| -13% | -$80.4K | 0.04% | 327 |
|
|
2014
Q2 | $728K | Sell |
18,504
-1,464
| -7% | -$57.6K | 0.08% | 278 |
|
|
2014
Q1 | $787K | Buy |
19,968
+1,754
| +10% | +$69.1K | 0.11% | 209 |
|
|
2013
Q4 | $670K | Buy |
18,214
+4,198
| +30% | +$154K | 0.1% | 227 |
|
|
2013
Q3 | $523K | Buy |
14,016
+5,130
| +58% | +$191K | 0.09% | 234 |
|
|
2013
Q2 | $327K | Buy |
+8,886
| New | +$327K | 0.07% | 279 |
|