Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,475
| Closed | -$528K | – | 5535 |
|
|
2024
Q2 | $528K | Hold |
16,475
| – | – | ﹤0.01% | 2714 |
|
|
2024
Q1 | $512K | Hold |
16,475
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q4 | $501K | Sell |
16,475
-2,045
| -11% | -$62.1K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $595K | Buy |
18,520
+18,519
| +1,851,900% | +$595K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 5093 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4469 |
|
|
2021
Q2 | $0 | Sell |
1
-11,663
| -100% | – | ﹤0.01% | 4366 |
|
|
2021
Q1 | $276K | Buy |
11,664
+11,663
| +1,166,300% | +$276K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3903 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3736 |
|
|
2020
Q2 | $0 | Sell |
2
-22,698
| -100% | – | ﹤0.01% | 3686 |
|
|
2020
Q1 | $375K | Sell |
22,700
-102
| -0.4% | -$1.69K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $520K | Buy |
+22,802
| New | +$520K | ﹤0.01% | 2490 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3616 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3562 |
|
|
2018
Q2 | – | Sell |
-147,353
| Closed | -$3.59M | – | 2656 |
|
|
2018
Q1 | $3.59M | Hold |
147,353
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $3.6M | Buy |
+147,353
| New | +$3.6M | ﹤0.01% | 2240 |
|