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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $536K | Sell |
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|
2022
Q1 | $591K | Buy |
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|
2021
Q4 | $431K | Hold |
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|
2021
Q3 | $439K | Sell |
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|
2021
Q2 | $431K | Sell |
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|
2021
Q1 | $421K | Hold |
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|
2020
Q4 | $390K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.35M | Sell |
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|
2019
Q4 | $1.99M | Buy |
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|
2019
Q3 | $1.71M | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $1.91M | Hold |
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|
2018
Q4 | $1.79M | Sell |
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|
2018
Q3 | $2.42M | Hold |
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|
2018
Q2 | $2.48M | Sell |
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|
2018
Q1 | $3.01M | Buy |
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|
2017
Q4 | $777K | Buy |
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|
2017
Q3 | $733K | Buy |
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|
2017
Q2 | $623K | Buy |
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|
2017
Q1 | $614K | Buy |
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