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 |
|