Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
10,542
-65
| -0.6% | -$2.21K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $375K | Buy |
10,607
+137
| +1% | +$4.84K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $336K | Sell |
10,470
-317
| -3% | -$10.2K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $348K | Sell |
10,787
-1,380
| -11% | -$44.5K | ﹤0.01% | 2944 |
|
|
2024
Q2 | $390K | Buy |
12,167
+64
| +0.5% | +$2.05K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $376K | Buy |
12,103
+3,446
| +40% | +$107K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $263K | Sell |
8,657
-17
| -0.2% | -$517 | ﹤0.01% | 1862 |
|
|
2023
Q3 | $279K | Sell |
8,674
-553
| -6% | -$17.8K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $282K | Sell |
9,227
-662
| -7% | -$20.2K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $312K | Sell |
9,889
-2,042
| -17% | -$64.5K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $402K | Sell |
11,931
-1,920
| -14% | -$64.7K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $456K | Sell |
13,851
-763
| -5% | -$25.1K | 0.01% | 1024 |
|
|
2022
Q2 | $509K | Sell |
14,614
-2,069
| -12% | -$72.1K | 0.01% | 1089 |
|
|
2022
Q1 | $616K | Sell |
16,683
-439
| -3% | -$16.2K | 0.01% | 1034 |
|
|
2021
Q4 | $491K | Sell |
17,122
-3,576
| -17% | -$103K | 0.01% | 1191 |
|
|
2021
Q3 | $605K | Buy |
20,698
+3,257
| +19% | +$95.2K | 0.01% | 1030 |
|
|
2021
Q2 | $474K | Sell |
17,441
-2,550
| -13% | -$69.3K | 0.01% | 1149 |
|
|
2021
Q1 | $473K | Sell |
19,991
-10,163
| -34% | -$240K | 0.01% | 1011 |
|
|
2020
Q4 | $660K | Buy |
30,154
+7,614
| +34% | +$167K | 0.01% | 843 |
|
|
2020
Q3 | $439K | Sell |
22,540
-445
| -2% | -$8.67K | 0.04% | 409 |
|
|
2020
Q2 | $404K | Buy |
22,985
+1,187
| +5% | +$20.9K | 0.04% | 398 |
|
|
2020
Q1 | $227K | Sell |
21,798
-817
| -4% | -$8.51K | 0.03% | 462 |
|
|
2019
Q4 | $520K | Sell |
22,615
-674
| -3% | -$15.5K | 0.05% | 333 |
|
|
2019
Q3 | $509K | Sell |
23,289
-1,200
| -5% | -$26.2K | 0.06% | 308 |
|
|
2019
Q2 | $547K | Sell |
24,489
-941
| -4% | -$21K | 0.07% | 272 |
|
|
2019
Q1 | $579K | Buy |
25,430
+798
| +3% | +$18.2K | 0.08% | 243 |
|
|
2018
Q4 | $523K | Sell |
24,632
-1,469
| -6% | -$31.2K | 0.09% | 238 |
|
|
2018
Q3 | $624K | Buy |
26,101
+1,095
| +4% | +$26.2K | 0.09% | 236 |
|
|
2018
Q2 | $610K | Sell |
25,006
-16,494
| -40% | -$402K | 0.11% | 214 |
|
|
2018
Q1 | $1.01M | Buy |
41,500
+15,740
| +61% | +$383K | 0.19% | 140 |
|
|
2017
Q4 | $631K | Buy |
25,760
+145
| +0.6% | +$3.55K | 0.12% | 209 |
|
|
2017
Q3 | $594K | Buy |
25,615
+773
| +3% | +$17.9K | 0.13% | 204 |
|
|
2017
Q2 | $559K | Buy |
24,842
+2,046
| +9% | +$46K | 0.14% | 197 |
|
|
2017
Q1 | $537K | Buy |
22,796
+1,055
| +5% | +$24.9K | 0.15% | 179 |
|
|
2016
Q4 | $529K | Buy |
21,741
+6,094
| +39% | +$148K | 0.18% | 157 |
|
|
2016
Q3 | $368K | Buy |
15,647
+2,202
| +16% | +$51.8K | 0.16% | 168 |
|
|
2016
Q2 | $333K | Buy |
13,445
+1,696
| +14% | +$42K | 0.13% | 196 |
|
|
2016
Q1 | $252K | Buy |
11,749
+391
| +3% | +$8.39K | 0.11% | 220 |
|
|
2015
Q4 | $243K | Buy |
+11,358
| New | +$243K | 0.11% | 214 |
|