Envestnet Asset 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
Q2 | $630K | Sell |
18,538
-9,537
| -34% | -$324K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $991K | Sell |
28,075
-1,335
| -5% | -$47.1K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $944K | Buy |
29,410
+1,249
| +4% | +$40.1K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $908K | Buy |
28,161
+410
| +1% | +$13.2K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $890K | Sell |
27,751
-1,410
| -5% | -$45.2K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $907K | Sell |
29,161
-821
| -3% | -$25.5K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $911K | Sell |
29,982
-1,713
| -5% | -$52.1K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.02M | Sell |
31,695
-176,064
| -85% | -$5.66M | ﹤0.01% | 2804 |
|
|
2023
Q2 | $6.35M | Sell |
207,759
-9,485
| -4% | -$290K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $6.86M | Sell |
217,244
-7,840
| -3% | -$248K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $7.59M | Sell |
225,084
-25,768
| -10% | -$869K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $8.26M | Sell |
250,852
-23,301
| -8% | -$767K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $9.54M | Sell |
274,153
-5,481
| -2% | -$191K | 0.01% | 1162 |
|
|
2022
Q1 | $10.3M | Sell |
279,634
-4,935
| -2% | -$182K | 0.01% | 1190 |
|
|
2021
Q4 | $8.17M | Sell |
284,569
-7,153
| -2% | -$205K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $8.53M | Sell |
291,722
-36,970
| -11% | -$1.08M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $8.94M | Buy |
328,692
+20,266
| +7% | +$551K | 0.01% | 1195 |
|
|
2021
Q1 | $7.3M | Sell |
308,426
-20,149
| -6% | -$477K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $7.2M | Sell |
328,575
-8,532
| -3% | -$187K | 0.01% | 1095 |
|
|
2020
Q3 | $6.57M | Sell |
337,107
-118,738
| -26% | -$2.31M | 0.01% | 1017 |
|
|
2020
Q2 | $8.02M | Buy |
455,845
+2,327
| +0.5% | +$40.9K | 0.01% | 875 |
|
|
2020
Q1 | $7.5M | Sell |
453,518
-9,229
| -2% | -$153K | 0.01% | 796 |
|
|
2019
Q4 | $10.6M | Buy |
462,747
+22,943
| +5% | +$524K | 0.01% | 786 |
|
|
2019
Q3 | $9.59M | Sell |
439,804
-157,295
| -26% | -$3.43M | 0.01% | 767 |
|
|
2019
Q2 | $13.3M | Buy |
597,099
+19,677
| +3% | +$438K | 0.02% | 611 |
|
|
2019
Q1 | $13.1M | Buy |
577,422
+30,142
| +6% | +$683K | 0.02% | 590 |
|
|
2018
Q4 | $11.6M | Buy |
547,280
+174,852
| +47% | +$3.71M | 0.02% | 554 |
|
|
2018
Q3 | $8.85M | Sell |
372,428
-1,995,218
| -84% | -$47.4M | 0.02% | 331 |
|
|
2018
Q2 | $57.7M | Buy |
2,367,646
+1,669,127
| +239% | +$40.6M | 0.13% | 86 |
|
|
2018
Q1 | $17.5M | Buy |
698,519
+34,425
| +5% | +$863K | 0.05% | 143 |
|
|
2017
Q4 | $16.2M | Buy |
664,094
+267,054
| +67% | +$6.52M | 0.04% | 284 |
|
|
2017
Q3 | $9.24M | Sell |
397,040
-8,891
| -2% | -$207K | 0.02% | 385 |
|
|
2017
Q2 | $9.2M | Buy |
405,931
+12,592
| +3% | +$285K | 0.03% | 386 |
|
|
2017
Q1 | $9.25M | Sell |
393,339
-111,819
| -22% | -$2.63M | 0.03% | 384 |
|
|
2016
Q4 | $12.2M | Buy |
505,158
+90,718
| +22% | +$2.2M | 0.04% | 287 |
|
|
2016
Q3 | $9.73M | Sell |
414,440
-56,921
| -12% | -$1.34M | 0.04% | 361 |
|
|
2016
Q2 | $11.7M | Sell |
471,361
-33,357
| -7% | -$825K | 0.05% | 334 |
|
|
2016
Q1 | $10.9M | Sell |
504,718
-34,805
| -6% | -$748K | 0.05% | 327 |
|
|
2015
Q4 | $11.6M | Buy |
539,523
+14,531
| +3% | +$312K | 0.05% | 305 |
|
|
2015
Q3 | $12.8M | Sell |
524,992
-43,425
| -8% | -$1.06M | 0.06% | 260 |
|
|
2015
Q2 | $16.5M | Buy |
568,417
+10,855
| +2% | +$315K | 0.08% | 238 |
|
|
2015
Q1 | $15.5M | Buy |
557,562
+413,909
| +288% | +$11.5M | 0.08% | 249 |
|
|
2014
Q4 | $4.3M | Sell |
143,653
-331,478
| -70% | -$9.92M | 0.04% | 240 |
|
|
2014
Q3 | $16.3M | Buy |
475,131
+201,048
| +73% | +$6.91M | 0.16% | 124 |
|
|
2014
Q2 | $10.8M | Sell |
274,083
-48,164
| -15% | -$1.9M | 0.11% | 147 |
|
|
2014
Q1 | $12.7M | Sell |
322,247
-83,253
| -21% | -$3.28M | 0.14% | 131 |
|
|
2013
Q4 | $14.9M | Buy |
405,500
+204,193
| +101% | +$7.5M | 0.17% | 115 |
|
|
2013
Q3 | $7.5M | Buy |
201,307
+72,161
| +56% | +$2.69M | 0.09% | 155 |
|
|
2013
Q2 | $4.71M | Buy |
+129,146
| New | +$4.71M | 0.06% | 179 |
|