Hancock Whitney’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
Q2 | $2.93M | Sell |
86,276
-22,210
| -20% | -$755K | 0.06% | 228 |
|
|
2025
Q1 | $3.83M | Sell |
108,486
-12,296
| -10% | -$434K | 0.13% | 125 |
|
|
2024
Q4 | $3.88M | Buy |
120,782
+8,333
| +7% | +$267K | 0.12% | 125 |
|
|
2024
Q3 | $3.63M | Sell |
112,449
-100
| -0.1% | -$3.22K | 0.12% | 127 |
|
|
2024
Q2 | $3.61M | Buy |
112,549
+2,741
| +2% | +$87.9K | 0.12% | 121 |
|
|
2024
Q1 | $3.42M | Sell |
109,808
-5,963
| -5% | -$185K | 0.12% | 136 |
|
|
2023
Q4 | $3.52M | Buy |
115,771
+5,379
| +5% | +$163K | 0.13% | 130 |
|
|
2023
Q3 | $3.55M | Buy |
110,392
+1,079
| +1% | +$34.7K | 0.15% | 121 |
|
|
2023
Q2 | $3.34M | Sell |
109,313
-11,339
| -9% | -$347K | 0.13% | 133 |
|
|
2023
Q1 | $3.81M | Buy |
120,652
+10,166
| +9% | +$321K | 0.15% | 122 |
|
|
2022
Q4 | $3.72M | Buy |
110,486
+4,448
| +4% | +$150K | 0.14% | 130 |
|
|
2022
Q3 | $3.49M | Buy |
106,038
+7,680
| +8% | +$253K | 0.15% | 125 |
|
|
2022
Q2 | $3.42M | Buy |
98,358
+6,958
| +8% | +$242K | 0.14% | 132 |
|
|
2022
Q1 | $3.37M | Buy |
91,400
+1,332
| +1% | +$49.2K | 0.11% | 143 |
|
|
2021
Q4 | $2.59M | Buy |
90,068
+14,217
| +19% | +$408K | 0.08% | 201 |
|
|
2021
Q3 | $2.22M | Buy |
75,851
+6,924
| +10% | +$203K | 0.08% | 210 |
|
|
2021
Q2 | $1.88M | Sell |
68,927
-591
| -0.9% | -$16.1K | 0.06% | 294 |
|
|
2021
Q1 | $1.65M | Sell |
69,518
-4,832
| -6% | -$114K | 0.06% | 316 |
|
|
2020
Q4 | $1.63M | Buy |
74,350
+1,315
| +2% | +$28.8K | 0.05% | 302 |
|
|
2020
Q3 | $1.42M | Sell |
73,035
-6,813
| -9% | -$133K | 0.05% | 295 |
|
|
2020
Q2 | $1.41M | Sell |
79,848
-11,608
| -13% | -$204K | 0.05% | 304 |
|
|
2020
Q1 | $1.51M | Buy |
91,456
+25,200
| +38% | +$417K | 0.06% | 294 |
|
|
2019
Q4 | $1.51M | Sell |
66,256
-3,014
| -4% | -$68.8K | 0.05% | 365 |
|
|
2019
Q3 | $1.51M | Buy |
69,270
+22,842
| +49% | +$498K | 0.05% | 354 |
|
|
2019
Q2 | $1.03M | Buy |
46,428
+9,492
| +26% | +$211K | 0.03% | 455 |
|
|
2019
Q1 | $837K | Sell |
36,936
-1,744
| -5% | -$39.5K | 0.03% | 510 |
|
|
2018
Q4 | $821K | Buy |
38,680
+10,262
| +36% | +$218K | 0.03% | 464 |
|
|
2018
Q3 | $675K | Buy |
+28,418
| New | +$675K | 0.02% | 574 |
|