LFG
Larson Financial Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$193 | – | 2791 |
|
|
2024
Q3 | $193 | Hold |
6
| – | – | ﹤0.01% | 2370 |
|
|
2024
Q2 | $192 | Hold |
6
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q1 | $187 | Hold |
6
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $182 | Hold |
6
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $193 | Hold |
6
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q2 | $183 | Sell |
6
-6
| -50% | -$183 | ﹤0.01% | 1500 |
|
|
2023
Q1 | $379 | Hold |
12
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $405 | Hold |
12
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $0 | Sell |
12
-65
| -84% | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $2K | Sell |
77
-348
| -82% | -$9.04K | ﹤0.01% | 700 |
|
|
2020
Q4 | $9K | Sell |
425
-2
| -0.5% | -$42 | ﹤0.01% | 507 |
|
|
2020
Q3 | $8K | Sell |
427
-938
| -69% | -$17.6K | ﹤0.01% | 464 |
|
|
2020
Q2 | $24K | Sell |
1,365
-184
| -12% | -$3.24K | 0.01% | 270 |
|
|
2020
Q1 | $26K | Sell |
1,549
-1,473
| -49% | -$24.7K | 0.02% | 203 |
|
|
2019
Q4 | $69K | Sell |
3,022
-695
| -19% | -$15.9K | 0.04% | 127 |
|
|
2019
Q3 | $81K | Sell |
3,717
-1,819
| -33% | -$39.6K | 0.05% | 113 |
|
|
2019
Q2 | $123K | Sell |
5,536
-1,125
| -17% | -$25K | 0.09% | 75 |
|
|
2019
Q1 | $151K | Sell |
6,661
-358
| -5% | -$8.12K | 0.12% | 64 |
|
|
2018
Q4 | $149K | Sell |
7,019
-1,577
| -18% | -$33.5K | 0.14% | 61 |
|
|
2018
Q3 | $204K | Sell |
8,596
-3,714
| -30% | -$88.1K | 0.23% | 46 |
|
|
2018
Q2 | $300K | Sell |
12,310
-1,904
| -13% | -$46.4K | 0.35% | 36 |
|
|
2018
Q1 | $346K | Sell |
14,214
-89,599
| -86% | -$2.18M | 0.41% | 34 |
|
|
2017
Q4 | $2.53M | Buy |
+103,813
| New | +$2.53M | 2.13% | 12 |
|