Evanson 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 | – | Sell |
-14,538
| Closed | -$513K | – | 330 |
|
|
2025
Q1 | $513K | Hold |
14,538
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $467K | Buy |
+14,538
| New | +$467K | 0.03% | 189 |
|
|
2024
Q1 | – | Sell |
-15,807
| Closed | -$480K | – | 311 |
|
|
2023
Q4 | $480K | Hold |
15,807
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $508K | Hold |
15,807
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $483K | Hold |
15,807
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $499K | Hold |
15,807
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $533K | Sell |
15,807
-2,900
| -16% | -$97.8K | 0.06% | 147 |
|
|
2022
Q3 | $616K | Hold |
18,707
| – | – | 0.07% | 128 |
|
|
2022
Q2 | $651K | Buy |
18,707
+1,345
| +8% | +$46.8K | 0.07% | 123 |
|
|
2022
Q1 | $641K | Hold |
17,362
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $498K | Hold |
17,362
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $467K | Buy |
+17,362
| New | +$467K | 0.05% | 172 |
|
|
2016
Q1 | – | Sell |
-10,906
| Closed | -$234K | – | 203 |
|
|
2015
Q4 | $234K | Sell |
10,906
-542
| -5% | -$11.6K | 0.09% | 163 |
|
|
2015
Q3 | $280K | Buy |
11,448
+106
| +0.9% | +$2.59K | 0.11% | 151 |
|
|
2015
Q2 | $330K | Sell |
11,342
-5,376
| -32% | -$156K | 0.12% | 141 |
|
|
2015
Q1 | $464K | Hold |
16,718
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $500K | Buy |
16,718
+7,743
| +86% | +$232K | 0.18% | 102 |
|
|
2014
Q3 | $308K | Sell |
8,975
-928
| -9% | -$31.8K | 0.13% | 136 |
|
|
2014
Q2 | $391K | Buy |
9,903
+1,030
| +12% | +$40.7K | 0.15% | 125 |
|
|
2014
Q1 | $350K | Hold |
8,873
| – | – | 0.15% | 116 |
|
|
2013
Q4 | $326K | Buy |
+8,873
| New | +$326K | 0.15% | 119 |
|