FFT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,637
| Closed | -$544K | – | 30 |
|
|
2018
Q4 | $544K | Sell |
25,637
-315,428
| -92% | -$6.69M | 0.24% | 26 |
|
|
2018
Q3 | $8.1M | Hold |
341,065
| – | – | 2.98% | 11 |
|
|
2018
Q2 | $8.31M | Sell |
341,065
-2,020
| -0.6% | -$49.2K | 3.08% | 11 |
|
|
2018
Q1 | $8.35M | Sell |
343,085
-2,955
| -0.9% | -$72K | 3.27% | 10 |
|
|
2017
Q4 | $8.45M | Buy |
346,040
+1,713
| +0.5% | +$41.8K | 3.24% | 8 |
|
|
2017
Q3 | $8.01M | Hold |
344,327
| – | – | 3.41% | 10 |
|
|
2017
Q2 | $7.81M | Buy |
344,327
+74,520
| +28% | +$1.69M | 2.49% | 14 |
|
|
2017
Q1 | $6.35M | Sell |
269,807
-117,545
| -30% | -$2.76M | 2.01% | 15 |
|
|
2016
Q4 | $9.39M | Buy |
387,352
+192,045
| +98% | +$4.65M | 2.16% | 13 |
|
|
2016
Q3 | $4.61M | Hold |
195,307
| – | – | 1.95% | 16 |
|
|
2016
Q2 | $4.61M | Hold |
195,307
| – | – | 1.82% | 16 |
|
|
2016
Q1 | $4.2M | Buy |
195,307
+140,040
| +253% | +$3.01M | 1.82% | 16 |
|
|
2015
Q4 | $1.19M | Buy |
+55,267
| New | +$1.19M | 0.96% | 21 |
|