Congress Wealth Management’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,729
| Closed | -$1.73M | – | 583 |
|
|
2023
Q1 | $1.73M | Sell |
83,729
-52,790
| -39% | -$1.09M | 0.04% | 286 |
|
|
2022
Q4 | $2.99M | Sell |
136,519
-8,508
| -6% | -$186K | 0.08% | 224 |
|
|
2022
Q3 | $3.11M | Sell |
145,027
-967
| -0.7% | -$20.7K | 0.08% | 225 |
|
|
2022
Q2 | $3.27M | Sell |
145,994
-2,290
| -2% | -$51.3K | 0.08% | 234 |
|
|
2022
Q1 | $3.53M | Sell |
148,284
-7,090
| -5% | -$169K | 0.08% | 248 |
|
|
2021
Q4 | $2.92M | Buy |
+155,374
| New | +$2.92M | 0.06% | 274 |
|