Concord Wealth Partners’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 | $476 | Hold |
14
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $494 | Hold |
14
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $449 | Sell |
14
-41
| -75% | -$1.32K | ﹤0.01% | 868 |
|
|
2024
Q3 | $1.77K | Hold |
55
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.76K | Hold |
55
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $1.71K | Hold |
55
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $1.67K | Sell |
55
-64
| -54% | -$1.94K | ﹤0.01% | 732 |
|
|
2023
Q3 | $3.83K | Hold |
119
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $3.64K | Sell |
119
-133
| -53% | -$4.07K | ﹤0.01% | 769 |
|
|
2023
Q1 | $7.97K | Buy |
252
+7
| +3% | +$221 | ﹤0.01% | 621 |
|
|
2022
Q4 | $8.27K | Buy |
+245
| New | +$8.27K | ﹤0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$4K | – | 393 |
|
|
2022
Q2 | $4K | Buy |
108
+3
| +3% | +$111 | ﹤0.01% | 863 |
|
|
2022
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1039 |
|
|
2021
Q3 | – | Sell |
-105
| Closed | -$3K | – | 937 |
|
|
2021
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $2K | Sell |
105
-137
| -57% | -$2.61K | ﹤0.01% | 817 |
|
|
2020
Q4 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 412 |
|