IFP Advisors’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 | $544 | Hold |
16
| – | – | ﹤0.01% | 4410 |
|
|
2025
Q1 | $565 | Hold |
16
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q4 | $513 | Hold |
16
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q3 | $516 | Hold |
16
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q2 | $513 | Hold |
16
| – | – | ﹤0.01% | 3086 |
|
|
2024
Q1 | $498 | Hold |
16
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q4 | $486 | Hold |
16
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q3 | $514 | Hold |
16
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q2 | $489 | Hold |
16
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q1 | $405 | Hold |
16
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 4319 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2928 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | $0 | Sell |
16
-258
| -94% | – | ﹤0.01% | 2922 |
|
|
2020
Q1 | $4K | Hold |
274
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q4 | $6K | Sell |
274
-35
| -11% | -$766 | ﹤0.01% | 2101 |
|
|
2019
Q3 | $7K | Buy |
+309
| New | +$7K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $27K | Sell |
1,155
-385
| -25% | -$9K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $33K | Sell |
1,540
-13,573
| -90% | -$291K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $359K | Buy |
15,113
+620
| +4% | +$14.7K | 0.01% | 808 |
|
|
2018
Q2 | $353K | Sell |
14,493
-2,289
| -14% | -$55.8K | 0.01% | 808 |
|
|
2018
Q1 | $410K | Hold |
16,782
| – | – | 0.02% | 697 |
|
|
2017
Q4 | $410K | Buy |
16,782
+894
| +6% | +$21.8K | 0.02% | 694 |
|
|
2017
Q3 | $370K | Buy |
15,888
+850
| +6% | +$19.8K | 0.01% | 819 |
|
|
2017
Q2 | $341K | Buy |
15,038
+3,172
| +27% | +$71.9K | 0.01% | 843 |
|
|
2017
Q1 | $279K | Buy |
11,866
+99
| +0.8% | +$2.33K | 0.01% | 936 |
|
|
2016
Q4 | $285K | Buy |
11,767
+709
| +6% | +$17.2K | 0.01% | 880 |
|
|
2016
Q3 | $260K | Sell |
11,058
-13,522
| -55% | -$318K | 0.01% | 873 |
|
|
2016
Q2 | $608K | Buy |
24,580
+23,425
| +2,028% | +$579K | 0.03% | 484 |
|
|
2016
Q1 | $27K | Buy |
1,155
+403
| +54% | +$9.42K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $16K | Buy |
+752
| New | +$16K | ﹤0.01% | 2272 |
|