Insight 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
Q1
Sell
-12,846
Closed -$412K 279
2024
Q4
$412K Sell
12,846
-6,113
-32% -$196K 0.07% 177
2024
Q3
$611K Sell
18,959
-7,105
-27% -$229K 0.11% 134
2024
Q2
$836K Sell
26,064
-12,545
-32% -$402K 0.15% 99
2024
Q1
$1.2M Sell
38,609
-18,233
-32% -$567K 0.23% 78
2023
Q4
$1.73M Sell
56,842
-8,283
-13% -$252K 0.37% 45
2023
Q3
$2.09M Sell
65,125
-17,612
-21% -$566K 0.48% 30
2023
Q2
$2.53M Sell
82,737
-13,115
-14% -$401K 0.56% 28
2023
Q1
$3.03M Sell
95,852
-831
-0.9% -$26.3K 0.71% 19
2022
Q4
$3.18M Sell
96,683
-15,981
-14% -$526K 1.11% 12
2022
Q3
$3.71M Buy
112,664
+368
+0.3% +$12.1K 1.46% 11
2022
Q2
$3.93M Buy
112,296
+12,938
+13% +$453K 1.33% 13
2022
Q1
$3.67M Buy
99,358
+17,503
+21% +$646K 1.1% 17
2021
Q4
$2.35M Buy
81,855
+5,036
+7% +$145K 0.69% 35
2021
Q3
$2.29M Buy
76,819
+4,881
+7% +$146K 0.68% 35
2021
Q2
$1.99M Buy
71,938
+30,829
+75% +$853K 0.62% 39
2021
Q1
$1.07M Buy
41,109
+9,860
+32% +$256K 0.34% 76
2020
Q4
$684K Buy
+31,249
New +$684K 0.26% 103