DCM
Dimension Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
482,900
-17,440
| -3% | -$593K | 2.54% | 9 |
|
|
2025
Q1 | $17.7M | Buy |
500,340
+1,647
| +0.3% | +$58.2K | 3.13% | 7 |
|
|
2024
Q4 | $16M | Sell |
498,693
-2,427
| -0.5% | -$77.9K | 2.58% | 8 |
|
|
2024
Q3 | $16.2M | Sell |
501,120
-1,441
| -0.3% | -$46.5K | 3% | 6 |
|
|
2024
Q2 | $16.1M | Buy |
502,561
+43,966
| +10% | +$1.41M | 3.28% | 5 |
|
|
2024
Q1 | $14.3M | Sell |
458,595
-42,348
| -8% | -$1.32M | 2.84% | 8 |
|
|
2023
Q4 | $15.2M | Sell |
500,943
-6,408
| -1% | -$195K | 3.17% | 7 |
|
|
2023
Q3 | $16.3M | Sell |
507,351
-2,439
| -0.5% | -$78.4K | 3.81% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
509,790
+4,652
| +0.9% | +$142K | 3.37% | 7 |
|
|
2023
Q1 | $16M | Sell |
505,138
-2,570
| -0.5% | -$81.2K | 3.65% | 7 |
|
|
2022
Q4 | $17.1M | Sell |
507,708
-26,903
| -5% | -$907K | 3.99% | 7 |
|
|
2022
Q3 | $17.6M | Sell |
534,611
-13,642
| -2% | -$449K | 4.26% | 5 |
|
|
2022
Q2 | $19.1M | Sell |
548,253
-147,156
| -21% | -$5.12M | 4.3% | 5 |
|
|
2022
Q1 | $25.7M | Sell |
695,409
-121,163
| -15% | -$4.47M | 4.77% | 5 |
|
|
2021
Q4 | $23.4M | Buy |
816,572
+4,699
| +0.6% | +$135K | 4.4% | 6 |
|
|
2021
Q3 | $23.8M | Buy |
811,873
+3,770
| +0.5% | +$110K | 4.89% | 4 |
|
|
2021
Q2 | $22M | Buy |
808,103
+1,614
| +0.2% | +$43.9K | 4.78% | 5 |
|
|
2021
Q1 | $19.1M | Buy |
806,489
+498,483
| +162% | +$11.8M | 4.49% | 6 |
|
|
2020
Q4 | $6.75M | Sell |
308,006
-492
| -0.2% | -$10.8K | 1.93% | 11 |
|
|
2020
Q3 | $6.01M | Buy |
308,498
+667
| +0.2% | +$13K | 1.88% | 10 |
|
|
2020
Q2 | $5.42M | Sell |
307,831
-17,247
| -5% | -$304K | 1.72% | 11 |
|
|
2020
Q1 | $5.37M | Sell |
325,078
-4,447
| -1% | -$73.5K | 1.95% | 11 |
|
|
2019
Q4 | $7.53M | Buy |
329,525
+20,692
| +7% | +$473K | 2.2% | 11 |
|
|
2019
Q3 | $6.74M | Sell |
308,833
-8,070
| -3% | -$176K | 2.3% | 10 |
|
|
2019
Q2 | $7.05M | Sell |
316,903
-8,795
| -3% | -$196K | 2.38% | 9 |
|
|
2019
Q1 | $7.38M | Sell |
325,698
-3,731
| -1% | -$84.5K | 3.14% | 8 |
|
|
2018
Q4 | $6.99M | Sell |
329,429
-20,291
| -6% | -$431K | 3.42% | 9 |
|
|
2018
Q3 | $8.31M | Buy |
349,720
+21,203
| +6% | +$504K | 3.99% | 9 |
|
|
2018
Q2 | $8M | Buy |
328,517
+25,216
| +8% | +$614K | 4.4% | 7 |
|
|
2018
Q1 | $7.39M | Sell |
303,301
-12,405
| -4% | -$302K | 4.13% | 9 |
|
|
2017
Q4 | $7.71M | Buy |
315,706
+43,989
| +16% | +$1.07M | 4.84% | 8 |
|
|
2017
Q3 | $6.32M | Buy |
271,717
+54,977
| +25% | +$1.28M | 1.97% | 11 |
|
|
2017
Q2 | $4.91M | Sell |
216,740
-720
| -0.3% | -$16.3K | 1.61% | 11 |
|
|
2017
Q1 | $5.12M | Buy |
217,460
+31,600
| +17% | +$743K | 1.77% | 9 |
|
|
2016
Q4 | $4.5M | Buy |
+185,860
| New | +$4.5M | 1.55% | 9 |
|