Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-926
| Closed | -$15K | – | 498 |
|
|
2020
Q1 | $15K | Hold |
926
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $21K | Sell |
926
-607
| -40% | -$13.8K | 0.02% | 202 |
|
|
2019
Q3 | $33K | Sell |
1,533
-450
| -23% | -$9.69K | 0.03% | 179 |
|
|
2019
Q2 | $44K | Sell |
1,983
-5,233
| -73% | -$116K | 0.04% | 142 |
|
|
2019
Q1 | $164K | Sell |
7,216
-4,629
| -39% | -$105K | 0.17% | 64 |
|
|
2018
Q4 | $251K | Buy |
+11,845
| New | +$251K | 0.29% | 47 |
|