Envestnet Portfolio Solutions’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
$1.12M Sell
32,969
-21,309
-39% -$724K ﹤0.01% 750
2025
Q1
$1.92M Sell
54,278
-2,305
-4% -$81.4K 0.01% 597
2024
Q4
$1.82M Sell
56,583
-13,435
-19% -$431K 0.01% 697
2024
Q3
$2.26M Buy
70,018
+4,192
+6% +$135K 0.01% 615
2024
Q2
$2.11M Sell
65,826
-2,158
-3% -$69.2K 0.01% 619
2024
Q1
$2.11M Buy
67,984
+2,114
+3% +$65.7K 0.01% 618
2023
Q4
$2M Sell
65,870
-1,683
-2% -$51.1K 0.01% 595
2023
Q3
$2.17M Buy
+67,553
New +$2.17M 0.01% 525