Lee Financial’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
Q1 | – | Sell |
-1,325
| Closed | -$44.7K | – | 844 |
|
|
2022
Q4 | $44.7K | Hold |
1,325
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $44K | Hold |
1,325
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $46K | Buy |
+1,325
| New | +$46K | 0.01% | 252 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 526 |
|
|
2020
Q1 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 406 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $9K | Sell |
400
-1,500
| -79% | -$33.8K | ﹤0.01% | 362 |
|
|
2019
Q1 | $43K | Hold |
1,900
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $40K | Sell |
1,900
-10,746
| -85% | -$226K | 0.01% | 193 |
|
|
2018
Q3 | $300K | Sell |
12,646
-350
| -3% | -$8.3K | 0.07% | 104 |
|
|
2018
Q2 | $316K | Sell |
12,996
-4,790
| -27% | -$116K | 0.07% | 115 |
|
|
2018
Q1 | $433K | Sell |
17,786
-77,814
| -81% | -$1.89M | 0.11% | 90 |
|
|
2017
Q4 | $2.33M | Sell |
95,600
-45,827
| -32% | -$1.12M | 0.68% | 24 |
|
|
2017
Q3 | $3.29M | Sell |
141,427
-123,461
| -47% | -$2.87M | 1.06% | 19 |
|
|
2017
Q2 | $6.01M | Buy |
264,888
+14,697
| +6% | +$333K | 2.21% | 9 |
|
|
2017
Q1 | $5.88M | Buy |
250,191
+163,539
| +189% | +$3.85M | 2.35% | 8 |
|
|
2016
Q4 | $2.1M | Buy |
+86,652
| New | +$2.1M | 1.18% | 16 |
|