First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
34,795
-10,171
| -23% | -$375K | 7.12% | 4 |
|
|
2021
Q4 | $1.29M | Sell |
44,966
-4,825
| -10% | -$139K | 0.14% | 140 |
|
|
2021
Q3 | $1.46M | Sell |
49,791
-5,117
| -9% | -$150K | 0.17% | 121 |
|
|
2021
Q2 | $1.49M | Sell |
54,908
-6,709
| -11% | -$182K | 0.17% | 120 |
|
|
2021
Q1 | $1.46M | Sell |
61,617
-14,975
| -20% | -$354K | 0.16% | 134 |
|
|
2020
Q4 | $1.68M | Hold |
76,592
| – | – | 0.17% | 115 |
|
|
2020
Q3 | $1.49M | Sell |
76,592
-16,607
| -18% | -$324K | 0.19% | 107 |
|
|
2020
Q2 | $1.64M | Hold |
93,199
| – | – | 0.22% | 111 |
|
|
2020
Q1 | $1.54M | Hold |
93,199
| – | – | 0.22% | 115 |
|
|
2019
Q4 | $2.13M | Buy |
+93,199
| New | +$2.13M | 0.18% | 125 |
|