Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $536K | Sell |
15,410
-591
| -4% | -$20.6K | 0.16% | 145 |
|
|
2022
Q1 | $591K | Buy |
16,001
+991
| +7% | +$36.6K | 0.12% | 181 |
|
|
2021
Q4 | $431K | Hold |
15,010
| – | – | 0.08% | 239 |
|
|
2021
Q3 | $439K | Sell |
15,010
-800
| -5% | -$23.4K | 0.1% | 218 |
|
|
2021
Q2 | $431K | Sell |
15,810
-2,000
| -11% | -$54.5K | 0.09% | 224 |
|
|
2021
Q1 | $421K | Hold |
17,810
| – | – | 0.1% | 214 |
|
|
2020
Q4 | $390K | Sell |
17,810
-1,500
| -8% | -$32.8K | 0.09% | 218 |
|
|
2020
Q3 | $376K | Sell |
19,310
-37,910
| -66% | -$738K | 0.11% | 186 |
|
|
2020
Q2 | $1.01M | Sell |
57,220
-24,770
| -30% | -$435K | 0.34% | 89 |
|
|
2020
Q1 | $1.36M | Sell |
81,990
-4,995
| -6% | -$82.5K | 0.52% | 63 |
|
|
2019
Q4 | $1.99M | Buy |
86,985
+8,610
| +11% | +$197K | 0.58% | 46 |
|
|
2019
Q3 | $1.71M | Sell |
78,375
-4,925
| -6% | -$107K | 0.62% | 41 |
|
|
2019
Q2 | $1.85M | Sell |
83,300
-895
| -1% | -$19.9K | 0.58% | 40 |
|
|
2019
Q1 | $1.91M | Hold |
84,195
| – | – | 0.79% | 34 |
|
|
2018
Q4 | $1.79M | Sell |
84,195
-17,835
| -17% | -$379K | 0.79% | 33 |
|
|
2018
Q3 | $2.42M | Hold |
102,030
| – | – | 0.92% | 26 |
|
|
2018
Q2 | $2.48M | Sell |
102,030
-21,628
| -17% | -$527K | 0.95% | 25 |
|
|
2018
Q1 | $3.01M | Buy |
123,658
+91,811
| +288% | +$2.24M | 1.37% | 18 |
|
|
2017
Q4 | $777K | Buy |
31,847
+332
| +1% | +$8.1K | 0.41% | 68 |
|
|
2017
Q3 | $733K | Buy |
31,515
+4,037
| +15% | +$93.9K | 0.32% | 86 |
|
|
2017
Q2 | $623K | Buy |
27,478
+1,374
| +5% | +$31.2K | 0.42% | 43 |
|
|
2017
Q1 | $614K | Buy |
+26,104
| New | +$614K | 0.48% | 59 |
|