Fourpath Capital Management’s ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 DJCB Stock Holding History

Fourpath Capital Management’s Portfolio DJCB Stock Details DJCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50	Closed	-$1.06K	–	787
2024 Q3	$1.06K	Buy	+50	New	+$1.01K	﹤0.01%	701

Fourpath Capital Management's DJCB Position: Q4 2024 in Review

Fourpath Capital Management sold out of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) in Q4 2024, closing a stake of 50 shares — an estimated $1.06K sold.

Fourpath Capital Management first reported a position in DJCB in Q3 2024 and held it in 1 quarter. The position peaked at $1.06K in Q3 2024. 0 funds tracked by Wall St. Rank hold DJCB as of Q4 2024.

Fourpath Capital Management reported no remaining ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position as of Q4 2024 after selling out during the quarter.
Fourpath Capital Management sold 50 ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 shares in Q4 2024, an estimated $1.06K.
Fourpath Capital Management first reported a position in ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 in Q3 2024 and held it in 1 quarter.
Fourpath Capital Management's ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 position peaked at $1.06K in Q3 2024.
0 funds tracked by Wall St. Rank held ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.