Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-232
| Closed | -$5K | – | 53 |
|
|
2021
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 92 |
|
|
2020
Q4 | $5K | Hold |
232
| – | – | ﹤0.01% | 85 |
|
|
2020
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 85 |
|
|
2020
Q2 | $4K | Hold |
232
| – | – | ﹤0.01% | 94 |
|
|
2020
Q1 | $4K | Hold |
232
| – | – | ﹤0.01% | 106 |
|
|
2019
Q4 | $5K | Hold |
232
| – | – | ﹤0.01% | 110 |
|
|
2019
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 114 |
|
|
2019
Q2 | $5K | Hold |
232
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 124 |
|
|
2018
Q4 | $5K | Hold |
232
| – | – | ﹤0.01% | 201 |
|
|
2018
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $6K | Hold |
232
| – | – | ﹤0.01% | 212 |
|
|
2017
Q4 | $6K | Buy |
+232
| New | +$6K | ﹤0.01% | 225 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$5K | – | 247 |
|
|
2017
Q2 | $5K | Hold |
232
| – | – | ﹤0.01% | 224 |
|
|
2017
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 300 |
|