Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $80K | Sell |
4,532
-1,162
| -20% | -$20.5K | 0.01% | 253 |
|
|
2020
Q1 | $94K | Sell |
5,694
-490
| -8% | -$8.09K | 0.01% | 247 |
|
|
2019
Q4 | $141K | Sell |
6,184
-2,351
| -28% | -$53.6K | 0.01% | 257 |
|
|
2019
Q3 | $186K | Sell |
8,535
-13,016
| -60% | -$284K | 0.01% | 247 |
|
|
2019
Q2 | $479K | Buy |
+21,551
| New | +$479K | 0.02% | 233 |
|
|
2017
Q4 | – | Sell |
-77,812
| Closed | -$1.81M | – | 535 |
|
|
2017
Q3 | $1.81M | Buy |
77,812
+2,397
| +3% | +$55.8K | 0.06% | 188 |
|
|
2017
Q2 | $1.71M | Sell |
75,415
-2,422
| -3% | -$54.9K | 0.08% | 128 |
|
|
2017
Q1 | $1.83M | Buy |
+77,837
| New | +$1.83M | 0.09% | 112 |
|