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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
8,688
-3,290
| -27% | -$112K | 0.01% | 437 |
|
|
2025
Q1 | $423K | Sell |
11,978
-361
| -3% | -$12.7K | 0.01% | 366 |
|
|
2024
Q4 | $396K | Sell |
12,339
-24
| -0.2% | -$770 | 0.01% | 373 |
|
|
2024
Q3 | $399K | Buy |
12,363
+1,301
| +12% | +$41.9K | 0.01% | 383 |
|
|
2024
Q2 | $355K | Sell |
11,062
-356
| -3% | -$11.4K | 0.01% | 396 |
|
|
2024
Q1 | $355K | Buy |
11,418
+874
| +8% | +$27.2K | 0.01% | 394 |
|
|
2023
Q4 | $320K | Hold |
10,544
| – | – | 0.01% | 400 |
|
|
2023
Q3 | $339K | Buy |
10,544
+211
| +2% | +$6.78K | 0.01% | 370 |
|
|
2023
Q2 | $316K | Hold |
10,333
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $326K | Hold |
10,333
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $348K | Sell |
10,333
-1,720
| -14% | -$58K | 0.01% | 367 |
|
|
2022
Q3 | $397K | Hold |
12,053
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $419K | Buy |
12,053
+10,333
| +601% | +$359K | 0.01% | 348 |
|
|
2022
Q1 | $63K | Sell |
1,720
-12,027
| -87% | -$441K | ﹤0.01% | 582 |
|
|
2021
Q4 | $394K | Sell |
13,747
-17
| -0.1% | -$487 | 0.01% | 382 |
|
|
2021
Q3 | $402K | Buy |
13,764
+1,991
| +17% | +$58.2K | 0.01% | 379 |
|
|
2021
Q2 | $320K | Sell |
11,773
-254
| -2% | -$6.9K | 0.02% | 339 |
|
|
2021
Q1 | $284K | Sell |
12,027
-201
| -2% | -$4.75K | 0.02% | 331 |
|
|
2020
Q4 | $267K | Hold |
12,228
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $238K | Buy |
12,228
+1,780
| +17% | +$34.6K | 0.02% | 290 |
|
|
2020
Q2 | $183K | Sell |
10,448
-983
| -9% | -$17.2K | 0.01% | 315 |
|
|
2020
Q1 | $188K | Buy |
11,431
+586
| +5% | +$9.64K | 0.02% | 297 |
|
|
2019
Q4 | $247K | Sell |
10,845
-379
| -3% | -$8.63K | 0.02% | 307 |
|
|
2019
Q3 | $244K | Sell |
11,224
-577
| -5% | -$12.5K | 0.02% | 294 |
|
|
2019
Q2 | $262K | Buy |
11,801
+76
| +0.6% | +$1.69K | 0.02% | 305 |
|
|
2019
Q1 | $265K | Buy |
11,725
+288
| +3% | +$6.51K | 0.02% | 299 |
|
|
2018
Q4 | $242K | Sell |
11,437
-2,195
| -16% | -$46.4K | 0.02% | 299 |
|
|
2018
Q3 | $323K | Sell |
13,632
-11
| -0.1% | -$261 | 0.03% | 300 |
|
|
2018
Q2 | $332K | Sell |
13,643
-606
| -4% | -$14.7K | 0.03% | 297 |
|
|
2018
Q1 | $354K | Sell |
14,249
-60
| -0.4% | -$1.49K | 0.03% | 232 |
|
|
2017
Q4 | $350K | Buy |
14,309
+375
| +3% | +$9.17K | 0.03% | 246 |
|
|
2017
Q3 | $320K | Buy |
+13,934
| New | +$320K | 0.03% | 250 |
|
|
2017
Q2 | – | Sell |
-13,267
| Closed | -$305K | – | 1420 |
|
|
2017
Q1 | $305K | Sell |
13,267
-371
| -3% | -$8.53K | 0.03% | 269 |
|
|
2016
Q4 | $327K | Hold |
13,638
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $327K | Sell |
13,638
-1,444
| -10% | -$34.6K | 0.04% | 251 |
|
|
2016
Q2 | $372K | Sell |
15,082
-107
| -0.7% | -$2.64K | 0.05% | 223 |
|
|
2016
Q1 | $348K | Buy |
15,189
+6,434
| +73% | +$147K | 0.04% | 247 |
|
|
2015
Q4 | $187K | Sell |
8,755
-1,669
| -16% | -$35.6K | 0.03% | 287 |
|
|
2015
Q3 | $254K | Sell |
10,424
-2,494
| -19% | -$60.8K | 0.04% | 249 |
|
|
2015
Q2 | $375K | Sell |
12,918
-1,266
| -9% | -$36.8K | 0.05% | 223 |
|
|
2015
Q1 | $398K | Buy |
14,184
+1,130
| +9% | +$31.7K | 0.06% | 230 |
|
|
2014
Q4 | $396K | Buy |
13,054
+1,424
| +12% | +$43.2K | 0.06% | 228 |
|
|
2014
Q3 | $399K | Sell |
11,630
-634
| -5% | -$21.8K | 0.06% | 223 |
|
|
2014
Q2 | $457K | Buy |
12,264
+9,209
| +301% | +$343K | 0.07% | 233 |
|
|
2014
Q1 | $122K | Sell |
3,055
-65
| -2% | -$2.6K | 0.02% | 377 |
|
|
2013
Q4 | $117K | Sell |
3,120
-2,418
| -44% | -$90.7K | 0.02% | 369 |
|
|
2013
Q3 | $206K | Sell |
5,538
-2,717
| -33% | -$101K | 0.03% | 289 |
|
|
2013
Q2 | $269K | Buy |
+8,255
| New | +$269K | 0.14% | 62 |
|