FSC Wealth 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
Q1 | – | Sell |
-321
| Closed | -$10.3K | – | 276 |
|
|
2024
Q4 | $10.3K | Buy |
+321
| New | +$10.3K | 0.01% | 197 |
|
|
2024
Q1 | – | Sell |
-3,679
| Closed | -$112K | – | 270 |
|
|
2023
Q4 | $112K | Buy |
+3,679
| New | +$112K | 0.08% | 66 |
|
|
2023
Q1 | – | Sell |
-6,037
| Closed | -$204K | – | 178 |
|
|
2022
Q4 | $204K | Buy |
+6,037
| New | +$204K | 0.35% | 20 |
|
|
2022
Q1 | – | Sell |
-6,243
| Closed | -$179K | – | 173 |
|
|
2021
Q4 | $179K | Buy |
+6,243
| New | +$179K | 0.12% | 36 |
|