Flow Traders U.S.’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 | – | Sell |
-15,062
| Closed | -$532K | – | 977 |
|
|
2025
Q1 | $532K | Buy |
15,062
+7,474
| +98% | +$264K | 0.02% | 579 |
|
|
2024
Q4 | $243K | Buy |
+7,588
| New | +$243K | 0.01% | 824 |
|
|
2024
Q3 | – | Sell |
-20,476
| Closed | -$656K | – | 924 |
|
|
2024
Q2 | $656K | Sell |
20,476
-15,251
| -43% | -$489K | 0.03% | 468 |
|
|
2024
Q1 | $1.11M | Buy |
35,727
+20,858
| +140% | +$649K | 0.06% | 296 |
|
|
2023
Q4 | $452K | Sell |
14,869
-51,217
| -78% | -$1.56M | 0.01% | 520 |
|
|
2023
Q3 | $2.12M | Buy |
66,086
+36,473
| +123% | +$1.17M | 0.1% | 187 |
|
|
2023
Q2 | $905K | Sell |
29,613
-9,794
| -25% | -$299K | 0.04% | 356 |
|
|
2023
Q1 | $1.25M | Buy |
+39,407
| New | +$1.25M | 0.05% | 271 |
|
|
2022
Q4 | – | Sell |
-69,461
| Closed | -$2.29M | – | 894 |
|
|
2022
Q3 | $2.29M | Buy |
69,461
+16,787
| +32% | +$552K | 0.12% | 159 |
|
|
2022
Q2 | $1.83M | Buy |
52,674
+16,690
| +46% | +$581K | 0.1% | 208 |
|
|
2022
Q1 | $1.33M | Buy |
+35,984
| New | +$1.33M | 0.05% | 321 |
|
|
2021
Q3 | – | Sell |
-24,584
| Closed | -$669K | – | 1017 |
|
|
2021
Q2 | $669K | Buy |
+24,584
| New | +$669K | 0.03% | 508 |
|
|
2021
Q1 | – | Sell |
-78,281
| Closed | -$1.71M | – | 827 |
|
|
2020
Q4 | $1.71M | Buy |
78,281
+16,350
| +26% | +$358K | 0.12% | 161 |
|
|
2020
Q3 | $1.21M | Buy |
61,931
+5,071
| +9% | +$98.7K | 0.09% | 201 |
|
|
2020
Q2 | $1M | Buy |
+56,860
| New | +$1M | 0.08% | 217 |
|
|
2019
Q1 | – | Sell |
-18,696
| Closed | -$397K | – | 324 |
|
|
2018
Q4 | $397K | Buy |
18,696
+846
| +5% | +$18K | 0.02% | 218 |
|
|
2018
Q3 | $424K | Buy |
+17,850
| New | +$424K | 0.05% | 180 |
|
|
2017
Q3 | – | Sell |
-82,901
| Closed | -$1.88M | – | 222 |
|
|
2017
Q2 | $1.88M | Buy |
+82,901
| New | +$1.88M | 0.14% | 90 |
|
|
2014
Q1 | – | Sell |
-498
| Closed | -$18K | – | 177 |
|
|
2013
Q4 | $18K | Hold |
498
| – | – | ﹤0.01% | 148 |
|
|
2013
Q3 | $19K | Hold |
498
| – | – | ﹤0.01% | 153 |
|
|
2013
Q2 | $18K | Buy |
+498
| New | +$18K | 0.01% | 111 |
|