Forefront Analytics’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
Sell
-6,120
Closed -$216K 46
2025
Q1
$216K Sell
6,120
-217,812
-97% -$7.47M 0.25% 33
2024
Q4
$7.19M Sell
223,932
-2,077
-0.9% -$66.1K 3.34% 11
2024
Q3
$7.29M Sell
226,009
-6,038
-3% -$187K 3.44% 9
2024
Q2
$7.44M Buy
232,047
+6,018
+3% +$196K 3.56% 9
2024
Q1
$7.03M Sell
226,029
-136
-0.1% -$4.12K 3.41% 9
2023
Q4
$6.87M Buy
226,165
+173,161
+327% +$5.44M 3.39% 8
2023
Q3
$1.7M Buy
53,004
+10,561
+25% +$340K 0.97% 25
2023
Q2
$1.3M Sell
42,443
-2,988
-7% -$92.3K 0.74% 32
2023
Q1
$1.44M Sell
45,431
-2,191
-5% -$70.2K 0.74% 33
2022
Q4
$1.61M Sell
47,622
-5,165
-10% -$175K 0.86% 31
2022
Q3
$1.73M Sell
52,787
-334
-0.6% -$11.7K 0.92% 27
2022
Q2
$1.84M Sell
53,121
-60,512
-53% -$2.34M 0.89% 27
2022
Q1
$4.19M Buy
113,633
+127
+0.1% +$4.26K 1.56% 20
2021
Q4
$3.25M Sell
113,506
-125,301
-52% -$3.67M 1.09% 24
2021
Q3
$6.99M Buy
238,807
+2,465
+1% +$68K 2.55% 16
2021
Q2
$6.43M Buy
236,342
+19,485
+9% +$507K 2.55% 16
2021
Q1
$5.12M Sell
216,857
-16,639
-7% -$392K 2.18% 18
2020
Q4
$5.11M Buy
233,496
+10,260
+5% +$211K 2.23% 19
2020
Q3
$4.34M Buy
223,236
+17,350
+8% +$334K 2.03% 19
2020
Q2
$3.62M Buy
205,886
+62,575
+44% +$1.05M 2.22% 17
2020
Q1
$2.37M Sell
143,311
-133,586
-48% -$2.71M 1.89% 22
2019
Q4
$6.32M Buy
276,897
+2,293
+0.8% +$50.9K 2.46% 17
2019
Q3
$5.99M Sell
274,604
-105,236
-28% -$2.3M 2.47% 17
2019
Q2
$8.45M Buy
379,840
+175,078
+86% +$3.9M 3.6% 15
2019
Q1
$4.63M Sell
204,762
-33,591
-14% -$755K 2.95% 17
2018
Q4
$5.05M Sell
238,353
-113,177
-32% -$2.63M 2.8% 19
2018
Q3
$8.34M Buy
351,530
+5,653
+2% +$132K 3.79% 11
2018
Q2
$8.42M Buy
345,877
+32,082
+10% +$799K 3.92% 9
2018
Q1
$7.64M Buy
313,795
+32,351
+11% +$793K 4.28% 9
2017
Q4
$6.87M Buy
+281,444
New +$6.66M 4.09% 8

Other funds holding DJP