EWA
EP Wealth Advisors’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 | $889K | Buy |
26,164
+16,405
| +168% | +$557K | 0.01% | 588 |
|
|
2025
Q1 | $345K | Sell |
9,759
-411
| -4% | -$14.5K | ﹤0.01% | 851 |
|
|
2024
Q4 | $326K | Sell |
10,170
-1,835
| -15% | -$58.9K | ﹤0.01% | 836 |
|
|
2024
Q3 | $387K | Sell |
12,005
-930
| -7% | -$30K | ﹤0.01% | 773 |
|
|
2024
Q2 | $415K | Sell |
12,935
-1,420
| -10% | -$45.5K | ﹤0.01% | 578 |
|
|
2024
Q1 | $446K | Sell |
14,355
-1,785
| -11% | -$55.5K | 0.01% | 535 |
|
|
2023
Q4 | $490K | Sell |
16,140
-2,920
| -15% | -$88.7K | 0.01% | 492 |
|
|
2023
Q3 | $613K | Sell |
19,060
-26,572
| -58% | -$854K | 0.01% | 421 |
|
|
2023
Q2 | $1.3M | Sell |
45,632
-435,121
| -91% | -$12.4M | 0.02% | 293 |
|
|
2023
Q1 | $48.1M | Buy |
480,753
+424,303
| +752% | +$42.5M | 0.83% | 27 |
|
|
2022
Q4 | $1.9M | Sell |
56,450
-5,670
| -9% | -$191K | 0.03% | 226 |
|
|
2022
Q3 | $2.04M | Sell |
62,120
-1,923
| -3% | -$63.3K | 0.05% | 187 |
|
|
2022
Q2 | $2.23M | Sell |
64,043
-12,356
| -16% | -$430K | 0.05% | 183 |
|
|
2022
Q1 | $2.82M | Sell |
76,399
-122,504
| -62% | -$4.52M | 0.06% | 166 |
|
|
2021
Q4 | $5.71M | Buy |
198,903
+161,921
| +438% | +$4.65M | 0.13% | 95 |
|
|
2021
Q3 | $1.08M | Sell |
36,982
-15,655
| -30% | -$458K | 0.03% | 230 |
|
|
2021
Q2 | $1.43M | Sell |
52,637
-2,551
| -5% | -$69.4K | 0.04% | 209 |
|
|
2021
Q1 | $1.31M | Sell |
55,188
-6,563
| -11% | -$155K | 0.04% | 210 |
|
|
2020
Q4 | $1.35M | Sell |
61,751
-32,985
| -35% | -$722K | 0.05% | 159 |
|
|
2020
Q3 | $1.85M | Sell |
94,736
-79,231
| -46% | -$1.54M | 0.08% | 116 |
|
|
2020
Q2 | $3.06M | Buy |
173,967
+97,497
| +127% | +$1.71M | 0.13% | 91 |
|
|
2020
Q1 | $1.26M | Sell |
76,470
-18,445
| -19% | -$305K | 0.06% | 146 |
|
|
2019
Q4 | $2.17M | Buy |
94,915
+42,460
| +81% | +$970K | 0.09% | 130 |
|
|
2019
Q3 | $1.14M | Sell |
52,455
-44,035
| -46% | -$960K | 0.06% | 139 |
|
|
2019
Q2 | $2.15M | Sell |
96,490
-17,050
| -15% | -$379K | 0.13% | 81 |
|
|
2019
Q1 | $2.57M | Sell |
113,540
-604,740
| -84% | -$13.7M | 0.25% | 66 |
|
|
2018
Q4 | $15.2M | Buy |
718,280
+706,990
| +6,262% | +$15M | 1.18% | 20 |
|
|
2018
Q3 | $268K | Sell |
11,290
-27,445
| -71% | -$651K | 0.02% | 231 |
|
|
2018
Q2 | $943K | Sell |
38,735
-305
| -0.8% | -$7.43K | 0.09% | 87 |
|
|
2018
Q1 | $951K | Sell |
39,040
-7,255
| -16% | -$177K | 0.09% | 97 |
|
|
2017
Q4 | $1.13M | Buy |
+46,295
| New | +$1.13M | 0.12% | 74 |
|
|
2017
Q3 | – | Sell |
-13,665
| Closed | -$310K | – | 181 |
|
|
2017
Q2 | $310K | Buy |
+13,665
| New | +$310K | 0.04% | 132 |
|