First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
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|
2025
Q1 | $423K | Sell |
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|
2024
Q4 | $396K | Sell |
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|
2024
Q3 | $399K | Buy |
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|
2024
Q2 | $355K | Sell |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $320K | Hold |
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|
2023
Q3 | $339K | Buy |
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|
2023
Q2 | $316K | Hold |
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|
2023
Q1 | $326K | Hold |
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|
2022
Q4 | $348K | Sell |
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|
2022
Q3 | $397K | Hold |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $63K | Sell |
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|
2021
Q4 | $394K | Sell |
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|
2021
Q3 | $402K | Buy |
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|
2021
Q2 | $320K | Sell |
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|
2021
Q1 | $284K | Sell |
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|
2020
Q4 | $267K | Hold |
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|
2020
Q3 | $238K | Buy |
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|
2020
Q2 | $183K | Sell |
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|
2020
Q1 | $188K | Buy |
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|
2019
Q4 | $247K | Sell |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $262K | Buy |
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|
2019
Q1 | $265K | Buy |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $323K | Sell |
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|
2018
Q2 | $332K | Sell |
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|
2018
Q1 | $354K | Sell |
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|
2017
Q4 | $350K | Buy |
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|
2017
Q3 | $320K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $305K | Sell |
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|
2016
Q4 | $327K | Hold |
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|
2016
Q3 | $327K | Sell |
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|
2016
Q2 | $372K | Sell |
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|
2016
Q1 | $348K | Buy |
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|
2015
Q4 | $187K | Sell |
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|
2015
Q3 | $254K | Sell |
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|
2015
Q2 | $375K | Sell |
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|
2015
Q1 | $398K | Buy |
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|
2014
Q4 | $396K | Buy |
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|
2014
Q3 | $399K | Sell |
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|
2014
Q2 | $457K | Buy |
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|
2014
Q1 | $122K | Sell |
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|
2013
Q4 | $117K | Sell |
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|
2013
Q3 | $206K | Sell |
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|
2013
Q2 | $269K | Buy |
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