Congress Wealth Management’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
Q1 | – | Sell |
-7,393
| Closed | -$237K | – | 1078 |
|
|
2024
Q4 | $237K | Buy |
7,393
+499
| +7% | +$16K | ﹤0.01% | 817 |
|
|
2024
Q3 | $222K | Sell |
6,894
-13,242
| -66% | -$427K | ﹤0.01% | 802 |
|
|
2024
Q2 | $646K | Sell |
20,136
-785
| -4% | -$25.2K | 0.01% | 499 |
|
|
2024
Q1 | $651K | Sell |
20,921
-1,377
| -6% | -$42.8K | 0.01% | 421 |
|
|
2023
Q4 | $678K | Sell |
22,298
-5,680
| -20% | -$173K | 0.01% | 430 |
|
|
2023
Q3 | $899K | Buy |
27,978
+1,620
| +6% | +$52.1K | 0.02% | 389 |
|
|
2023
Q2 | $806K | Sell |
26,358
-201,853
| -88% | -$6.17M | 0.02% | 361 |
|
|
2023
Q1 | $7.21M | Sell |
228,211
-449,636
| -66% | -$14.2M | 0.17% | 153 |
|
|
2022
Q4 | $22.9M | Buy |
677,847
+348,358
| +106% | +$11.7M | 0.59% | 40 |
|
|
2022
Q3 | $10.8M | Sell |
329,489
-37,230
| -10% | -$1.23M | 0.29% | 93 |
|
|
2022
Q2 | $12.8M | Buy |
366,719
+42,475
| +13% | +$1.48M | 0.33% | 70 |
|
|
2022
Q1 | $12M | Sell |
324,244
-19,814
| -6% | -$731K | 0.26% | 100 |
|
|
2021
Q4 | $9.87M | Buy |
+344,058
| New | +$9.87M | 0.2% | 151 |
|