FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,174
| Closed | -$210K | – | 541 |
|
|
2019
Q4 | $210K | Buy |
+9,174
| New | +$210K | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-507,845
| Closed | -$11.3M | – | 667 |
|
|
2019
Q2 | $11.3M | Sell |
507,845
-15,665
| -3% | -$348K | 0.44% | 45 |
|
|
2019
Q1 | $11.9M | Sell |
523,510
-29,346
| -5% | -$665K | 0.48% | 41 |
|
|
2018
Q4 | $11.7M | Sell |
552,856
-45,269
| -8% | -$961K | 0.96% | 21 |
|
|
2018
Q3 | $14.2M | Sell |
598,125
-221,812
| -27% | -$5.27M | 0.53% | 34 |
|
|
2018
Q2 | $20M | Buy |
819,937
+47,187
| +6% | +$1.15M | 0.72% | 25 |
|
|
2018
Q1 | $18.8M | Sell |
772,750
-22,186
| -3% | -$540K | 0.56% | 27 |
|
|
2017
Q4 | $19.4M | Buy |
794,936
+302,832
| +62% | +$7.39M | 0.53% | 32 |
|
|
2017
Q3 | $11.4M | Buy |
492,104
+1,358
| +0.3% | +$31.6K | 0.31% | 61 |
|
|
2017
Q2 | $11.1M | Buy |
490,746
+54,423
| +12% | +$1.23M | 0.33% | 56 |
|
|
2017
Q1 | $10.3M | Sell |
436,323
-179,128
| -29% | -$4.21M | 0.31% | 63 |
|
|
2016
Q4 | $14.9M | Buy |
615,451
+54,427
| +10% | +$1.32M | 0.43% | 41 |
|
|
2016
Q3 | $13.2M | Buy |
561,024
+13,378
| +2% | +$314K | 0.55% | 32 |
|
|
2016
Q2 | $13.5M | Sell |
547,646
-62,854
| -10% | -$1.55M | 0.61% | 30 |
|
|
2016
Q1 | $13.1M | Buy |
610,500
+4,215
| +0.7% | +$90.6K | 0.6% | 29 |
|
|
2015
Q4 | $13M | Buy |
+606,285
| New | +$13M | 0.59% | 35 |
|
|
2015
Q3 | – | Sell |
-476,973
| Closed | -$13.9M | – | 766 |
|
|
2015
Q2 | $13.9M | Buy |
476,973
+53,873
| +13% | +$1.57M | 0.69% | 25 |
|
|
2015
Q1 | $11.7M | Buy |
423,100
+50,103
| +13% | +$1.39M | 0.26% | 88 |
|
|
2014
Q4 | $11.2M | Buy |
372,997
+161,885
| +77% | +$4.84M | 0.68% | 22 |
|
|
2014
Q3 | $7.26M | Buy |
211,112
+5,889
| +3% | +$202K | 0.47% | 27 |
|
|
2014
Q2 | $8.09M | Buy |
205,223
+37,118
| +22% | +$1.46M | 0.53% | 24 |
|
|
2014
Q1 | $6.63M | Buy |
168,105
+33,836
| +25% | +$1.33M | 0.55% | 25 |
|
|
2013
Q4 | $4.93M | Buy |
134,269
+40,033
| +42% | +$1.47M | 0.49% | 28 |
|
|
2013
Q3 | $3.51M | Buy |
94,236
+5,925
| +7% | +$221K | 0.41% | 41 |
|
|
2013
Q2 | $3.22M | Buy |
+88,311
| New | +$3.22M | 0.42% | 44 |
|