Geneos Wealth Management’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 |
-39
| Closed | -$1.25K | – | 3098 |
|
|
2024
Q4 | $1.25K | Hold |
39
| – | – | ﹤0.01% | 2724 |
|
|
2024
Q3 | $1.26K | Buy |
+39
| New | +$1.26K | ﹤0.01% | 2394 |
|
|
2024
Q1 | – | Sell |
-143
| Closed | -$4.35K | – | 2149 |
|
|
2023
Q4 | $4.35K | Buy |
+143
| New | +$4.35K | ﹤0.01% | 1758 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$2K | – | 2156 |
|
|
2022
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $2K | Sell |
58
-6,253
| -99% | -$216K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $180K | Buy |
6,311
+6,253
| +10,781% | +$178K | 0.01% | 913 |
|
|
2021
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 2729 |
|
|
2021
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 3002 |
|
|
2020
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2506 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$1K | – | 2509 |
|
|
2019
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $1K | Sell |
58
-5
| -8% | -$86 | ﹤0.01% | 2331 |
|
|
2018
Q2 | $1K | Sell |
63
-55
| -47% | -$873 | ﹤0.01% | 2178 |
|
|
2018
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $2K | Sell |
118
-125
| -51% | -$2.12K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $5K | Sell |
243
-13
| -5% | -$267 | ﹤0.01% | 1710 |
|
|
2017
Q1 | $6K | Sell |
256
-125
| -33% | -$2.93K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q3 | $8K | Hold |
381
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $9K | Sell |
381
-154
| -29% | -$3.64K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $11K | Buy |
+535
| New | +$11K | ﹤0.01% | 1272 |
|