KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,225
| Closed | -$302K | – | 123 |
|
|
2019
Q4 | $302K | Buy |
13,225
+1,531
| +13% | +$35K | 0.07% | 104 |
|
|
2019
Q3 | $255K | Sell |
11,694
-2,688
| -19% | -$58.6K | 0.06% | 104 |
|
|
2019
Q2 | $320K | Sell |
14,382
-280
| -2% | -$6.23K | 0.08% | 98 |
|
|
2019
Q1 | $332K | Buy |
14,662
+2,318
| +19% | +$52.5K | 0.08% | 97 |
|
|
2018
Q4 | $262K | Buy |
12,344
+8,128
| +193% | +$173K | 0.07% | 109 |
|
|
2018
Q3 | $100K | Buy |
4,216
+455
| +12% | +$10.8K | 0.03% | 126 |
|
|
2018
Q2 | $92K | Buy |
+3,761
| New | +$92K | 0.03% | 128 |
|