Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,570
| Closed | -$340K | – | 240 |
|
|
2023
Q3 | $340K | Sell |
10,570
-229
| -2% | -$7.37K | 0.03% | 170 |
|
|
2023
Q2 | $330K | Sell |
10,799
-96
| -0.9% | -$2.93K | 0.02% | 189 |
|
|
2023
Q1 | $344K | Sell |
10,895
-1,241
| -10% | -$39.2K | 0.03% | 174 |
|
|
2022
Q4 | $409K | Sell |
12,136
-616
| -5% | -$20.8K | 0.03% | 171 |
|
|
2022
Q3 | $420K | Sell |
12,752
-619,482
| -98% | -$20.4M | 0.03% | 137 |
|
|
2022
Q2 | $22M | Sell |
632,234
-8,439
| -1% | -$294K | 1.77% | 15 |
|
|
2022
Q1 | $23.6M | Sell |
640,673
-22,047
| -3% | -$814K | 1.68% | 16 |
|
|
2021
Q4 | $19M | Sell |
662,720
-18,624
| -3% | -$535K | 1.24% | 26 |
|
|
2021
Q3 | $19.9M | Sell |
681,344
-14,790
| -2% | -$433K | 1.34% | 21 |
|
|
2021
Q2 | $18.9M | Sell |
696,134
-165,564
| -19% | -$4.5M | 1.21% | 22 |
|
|
2021
Q1 | $20.4M | Buy |
861,698
+441,305
| +105% | +$10.4M | 1.35% | 16 |
|
|
2020
Q4 | $9.21M | Sell |
420,393
-28,324
| -6% | -$620K | 0.64% | 67 |
|
|
2020
Q3 | $8.74M | Sell |
448,717
-40,801
| -8% | -$795K | 0.6% | 72 |
|
|
2020
Q2 | $8.61M | Sell |
489,518
-338,015
| -41% | -$5.95M | 0.59% | 67 |
|
|
2020
Q1 | $13.7M | Sell |
827,533
-79,033
| -9% | -$1.31M | 1.05% | 30 |
|
|
2019
Q4 | $20.7M | Buy |
906,566
+107,222
| +13% | +$2.45M | 1.12% | 26 |
|
|
2019
Q3 | $17.4M | Buy |
799,344
+367,176
| +85% | +$8M | 0.97% | 36 |
|
|
2019
Q2 | $9.61M | Sell |
432,168
-26,752
| -6% | -$595K | 0.52% | 80 |
|
|
2019
Q1 | $10.4M | Sell |
458,920
-30,655
| -6% | -$695K | 0.54% | 78 |
|
|
2018
Q4 | $10.4M | Sell |
489,575
-51,300
| -9% | -$1.09M | 0.56% | 69 |
|
|
2018
Q3 | $12.9M | Sell |
540,875
-1,000,281
| -65% | -$23.8M | 0.56% | 76 |
|
|
2018
Q2 | $37.5M | Sell |
1,541,156
-7,935
| -0.5% | -$193K | 1.65% | 9 |
|
|
2018
Q1 | $37.7M | Buy |
1,549,091
+667,096
| +76% | +$16.2M | 1.64% | 9 |
|
|
2017
Q4 | $21.5M | Buy |
+881,995
| New | +$21.5M | 0.92% | 34 |
|