Destination 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-435
| Closed | -$10K | – | 596 |
|
|
2019
Q1 | $10K | Hold |
435
| – | – | ﹤0.01% | 471 |
|
|
2018
Q4 | $9K | Hold |
435
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $10K | Buy |
+435
| New | +$10K | ﹤0.01% | 461 |
|
|
2018
Q2 | – | Sell |
-435
| Closed | -$11K | – | 536 |
|
|
2018
Q1 | $11K | Buy |
+435
| New | +$11K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-304,664
| Closed | -$7.45M | – | 129 |
|
|
2015
Q3 | $7.45M | Sell |
304,664
-150,919
| -33% | -$3.69M | 0.83% | 42 |
|
|
2015
Q2 | $13.2M | Buy |
+455,583
| New | +$13.2M | 0.88% | 40 |
|