FAAS
First Allied Advisory Services’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $367K | Buy |
18,825
+322
| +2% | +$6.28K | 0.01% | 827 |
|
|
2020
Q2 | $325K | Sell |
18,503
-1,160
| -6% | -$20.4K | 0.01% | 808 |
|
|
2020
Q1 | $325K | Sell |
19,663
-1,414
| -7% | -$23.4K | 0.01% | 739 |
|
|
2019
Q4 | $478K | Sell |
21,077
-58,203
| -73% | -$1.32M | 0.02% | 729 |
|
|
2019
Q3 | $1.73M | Buy |
79,280
+9,092
| +13% | +$199K | 0.06% | 334 |
|
|
2019
Q2 | $1.56M | Buy |
70,188
+2,098
| +3% | +$46.7K | 0.05% | 352 |
|
|
2019
Q1 | $1.54M | Buy |
68,090
+9,705
| +17% | +$220K | 0.05% | 350 |
|
|
2018
Q4 | $1.24M | Sell |
58,385
-98,721
| -63% | -$2.09M | 0.05% | 370 |
|
|
2018
Q3 | $3.73M | Sell |
157,106
-218,868
| -58% | -$5.2M | 0.13% | 182 |
|
|
2018
Q2 | $9.17M | Buy |
375,974
+4,925
| +1% | +$120K | 0.35% | 60 |
|
|
2018
Q1 | $9.04M | Buy |
371,049
+12,380
| +3% | +$302K | 0.35% | 55 |
|
|
2017
Q4 | $8.76M | Buy |
358,669
+323,876
| +931% | +$7.91M | 0.35% | 61 |
|
|
2017
Q3 | $803K | Buy |
34,793
+17,848
| +105% | +$412K | 0.03% | 472 |
|
|
2017
Q2 | $379K | Sell |
16,945
-3,168
| -16% | -$70.9K | 0.02% | 724 |
|
|
2017
Q1 | $473K | Sell |
20,113
-303
| -1% | -$7.13K | 0.02% | 601 |
|
|
2016
Q4 | $495K | Buy |
20,416
+1,202
| +6% | +$29.1K | 0.03% | 590 |
|
|
2016
Q3 | $451K | Buy |
19,214
+659
| +4% | +$15.5K | 0.02% | 603 |
|
|
2016
Q2 | $460K | Sell |
18,555
-680
| -4% | -$16.9K | 0.03% | 576 |
|
|
2016
Q1 | $415K | Sell |
19,235
-12,962
| -40% | -$280K | 0.02% | 613 |
|
|
2015
Q4 | $699K | Buy |
32,197
+6,859
| +27% | +$149K | 0.04% | 468 |
|
|
2015
Q3 | $619K | Sell |
25,338
-1,332
| -5% | -$32.5K | 0.03% | 499 |
|
|
2015
Q2 | $774K | Buy |
26,670
+736
| +3% | +$21.4K | 0.03% | 464 |
|
|
2015
Q1 | $717K | Buy |
25,934
+13,902
| +116% | +$384K | 0.05% | 447 |
|
|
2014
Q4 | $359K | Sell |
12,032
-11,550
| -49% | -$345K | 0.03% | 660 |
|
|
2014
Q3 | $813K | Sell |
23,582
-15,167
| -39% | -$523K | 0.06% | 348 |
|
|
2014
Q2 | $1.54M | Buy |
38,749
+22,410
| +137% | +$888K | 0.11% | 212 |
|
|
2014
Q1 | $639K | Sell |
16,339
-13,783
| -46% | -$539K | 0.05% | 437 |
|
|
2013
Q4 | $1.11M | Sell |
30,122
-12,053
| -29% | -$445K | 0.09% | 266 |
|
|
2013
Q3 | $1.58M | Buy |
42,175
+19,954
| +90% | +$745K | 0.09% | 225 |
|
|
2013
Q2 | $811K | Buy |
+22,221
| New | +$811K | 0.06% | 315 |
|