Janney Montgomery Scott’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 | $836K | Sell |
24,602
-4,832
| -16% | -$164K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.04M | Sell |
29,434
-1,483
| -5% | -$52.3K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $992K | Buy |
30,917
+841
| +3% | +$27K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $970K | Sell |
30,076
-323
| -1% | -$10.4K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $975K | Sell |
30,399
-175
| -0.6% | -$5.61K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $951K | Sell |
30,574
-2,019
| -6% | -$62.8K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $991K | Buy |
32,593
+31
| +0.1% | +$943 | ﹤0.01% | 1451 |
|
|
2023
Q3 | $1.05M | Sell |
32,562
-1,940
| -6% | -$62.3K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.06M | Sell |
34,502
-2,188
| -6% | -$66.9K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.16M | Buy |
36,690
+3,365
| +10% | +$106K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $1.12M | Sell |
33,325
-4,841
| -13% | -$163K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.26M | Sell |
38,166
-4,884
| -11% | -$161K | 0.01% | 1198 |
|
|
2022
Q2 | $1.53M | Sell |
43,050
-9,671
| -18% | -$343K | 0.01% | 1052 |
|
|
2022
Q1 | $1.95M | Buy |
52,721
+5,178
| +11% | +$191K | 0.01% | 932 |
|
|
2021
Q4 | $1.36M | Buy |
47,543
+1,478
| +3% | +$42.4K | 0.01% | 1165 |
|
|
2021
Q3 | $1.35M | Buy |
46,065
+1,216
| +3% | +$35.6K | 0.01% | 1140 |
|
|
2021
Q2 | $1.22M | Sell |
44,849
-775
| -2% | -$21.1K | 0.01% | 1176 |
|
|
2021
Q1 | $1.08M | Sell |
45,624
-18,511
| -29% | -$438K | 0.01% | 1155 |
|
|
2020
Q4 | $1.41M | Buy |
64,135
+17,001
| +36% | +$372K | 0.01% | 1021 |
|
|
2020
Q3 | $918K | Sell |
47,134
-7,272
| -13% | -$142K | 0.01% | 1127 |
|
|
2020
Q2 | $957K | Sell |
54,406
-8,543
| -14% | -$150K | 0.01% | 1056 |
|
|
2020
Q1 | $1.04M | Buy |
62,949
+484
| +0.8% | +$8K | 0.01% | 919 |
|
|
2019
Q4 | $1.43M | Buy |
62,465
+2,627
| +4% | +$60K | 0.01% | 916 |
|
|
2019
Q3 | $1.3M | Sell |
59,838
-16,634
| -22% | -$362K | 0.01% | 919 |
|
|
2019
Q2 | $1.7M | Buy |
76,472
+1,359
| +2% | +$30.2K | 0.01% | 814 |
|
|
2019
Q1 | $1.7M | Sell |
75,113
-11,943
| -14% | -$271K | 0.01% | 781 |
|
|
2018
Q4 | $1.85M | Sell |
87,056
-10,312
| -11% | -$219K | 0.02% | 667 |
|
|
2018
Q3 | $2.31M | Sell |
97,368
-605
| -0.6% | -$14.4K | 0.02% | 648 |
|
|
2018
Q2 | $2.39M | Buy |
97,973
+7,684
| +9% | +$187K | 0.02% | 610 |
|
|
2018
Q1 | $2.2M | Buy |
90,289
+29,729
| +49% | +$724K | 0.02% | 618 |
|
|
2017
Q4 | $1.48M | Sell |
60,560
-26,657
| -31% | -$651K | 0.02% | 778 |
|
|
2017
Q3 | $2.03M | Sell |
87,217
-12,453
| -12% | -$290K | 0.02% | 609 |
|
|
2017
Q2 | $2.26M | Buy |
99,670
+16,305
| +20% | +$370K | 0.03% | 524 |
|
|
2017
Q1 | $1.96M | Buy |
83,365
+986
| +1% | +$23.2K | 0.03% | 564 |
|
|
2016
Q4 | $2M | Buy |
82,379
+7,116
| +9% | +$172K | 0.03% | 501 |
|
|
2016
Q3 | $1.77M | Buy |
+75,263
| New | +$1.77M | 0.03% | 466 |
|