Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.74K | – | 2771 |
|
|
2022
Q4 | $6.74K | Sell |
200
-25
| -11% | -$843 | ﹤0.01% | 2096 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $8K | Buy |
225
+200
| +800% | +$7.11K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q4 | $1K | Sell |
25
-500
| -95% | -$20K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $14K | Hold |
525
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $12K | Hold |
525
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q4 | $11K | Hold |
525
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q3 | $10K | Sell |
525
-800
| -60% | -$15.2K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $23K | Hold |
1,325
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $22K | Hold |
1,325
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $30K | Sell |
1,325
-200
| -13% | -$4.53K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $33K | Sell |
1,525
-1,069
| -41% | -$23.1K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $58K | Buy |
2,594
+1,000
| +63% | +$22.4K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $36K | Sell |
1,594
-1,323
| -45% | -$29.9K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $62K | Sell |
2,917
-173
| -6% | -$3.68K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $73K | Sell |
3,090
-1,576
| -34% | -$37.2K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $114K | Sell |
4,666
-68
| -1% | -$1.66K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $115K | Hold |
4,734
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q4 | $116K | Hold |
4,734
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $110K | Sell |
4,734
-347
| -7% | -$8.06K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $115K | Sell |
5,081
-565
| -10% | -$12.8K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $133K | Hold |
5,646
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $137K | Sell |
5,646
-329
| -6% | -$7.98K | ﹤0.01% | 1005 |
|
|
2016
Q3 | $140K | Sell |
5,975
-725
| -11% | -$17K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $166K | Sell |
6,700
-4,895
| -42% | -$121K | ﹤0.01% | 958 |
|
|
2016
Q1 | $249K | Sell |
11,595
-1,589
| -12% | -$34.1K | ﹤0.01% | 867 |
|
|
2015
Q4 | $283K | Sell |
13,184
-7,473
| -36% | -$160K | ﹤0.01% | 864 |
|
|
2015
Q3 | $505K | Sell |
20,657
-1,874
| -8% | -$45.8K | ﹤0.01% | 737 |
|
|
2015
Q2 | $655K | Sell |
22,531
-22,240
| -50% | -$647K | 0.01% | 674 |
|
|
2015
Q1 | $1.24M | Buy |
44,771
+1,491
| +3% | +$41.3K | 0.01% | 552 |
|
|
2014
Q4 | $1.3M | Sell |
43,280
-81,522
| -65% | -$2.44M | 0.01% | 534 |
|
|
2014
Q3 | $4.29M | Sell |
124,802
-17,538
| -12% | -$603K | 0.04% | 308 |
|
|
2014
Q2 | $5.61M | Buy |
142,340
+7,306
| +5% | +$288K | 0.05% | 284 |
|
|
2014
Q1 | $5.33M | Sell |
135,034
-44,378
| -25% | -$1.75M | 0.05% | 286 |
|
|
2013
Q4 | $6.59M | Sell |
179,412
-33,615
| -16% | -$1.24M | 0.06% | 245 |
|
|
2013
Q3 | $7.94M | Sell |
213,027
-48,345
| -18% | -$1.8M | 0.08% | 204 |
|
|
2013
Q2 | $9.54M | Buy |
+261,372
| New | +$9.54M | 0.1% | 174 |
|