Gainplan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,389
| Closed | -$1.9M | – | 41 |
|
|
2022
Q1 | $1.9M | Sell |
51,389
-19,680
| -28% | -$726K | 1.44% | 13 |
|
|
2021
Q4 | $2.04M | Sell |
71,069
-43
| -0.1% | -$1.23K | 0.88% | 13 |
|
|
2021
Q3 | $2.08M | Buy |
71,112
+3,807
| +6% | +$111K | 0.92% | 14 |
|
|
2021
Q2 | $1.83M | Buy |
67,305
+8,086
| +14% | +$220K | 0.72% | 16 |
|
|
2021
Q1 | $1.4M | Buy |
59,219
+2,753
| +5% | +$65.2K | 0.62% | 16 |
|
|
2020
Q4 | $1.24M | Buy |
56,466
+6,070
| +12% | +$133K | 0.65% | 18 |
|
|
2020
Q3 | $982K | Buy |
50,396
+2,116
| +4% | +$41.2K | 1.43% | 12 |
|
|
2020
Q2 | $849K | Buy |
48,280
+24,284
| +101% | +$427K | 0.55% | 15 |
|
|
2020
Q1 | $397K | Buy |
23,996
+7,028
| +41% | +$116K | 0.44% | 14 |
|
|
2019
Q4 | $388K | Buy |
+16,968
| New | +$388K | 0.2% | 33 |
|