Legend Financial Advisors’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 | $6.68M | Sell |
196,620
-1,292
| -0.7% | -$43.9K | 4.44% | 12 |
|
|
2025
Q1 | $6.99M | Sell |
197,912
-11,897
| -6% | -$420K | 5.13% | 11 |
|
|
2024
Q4 | $6.73M | Buy |
209,809
+1,142
| +0.5% | +$36.6K | 4.75% | 12 |
|
|
2024
Q3 | $6.73M | Buy |
208,667
+31,335
| +18% | +$1.01M | 4.64% | 12 |
|
|
2024
Q2 | $5.69M | Buy |
177,332
+8,246
| +5% | +$264K | 4.03% | 12 |
|
|
2024
Q1 | $5.26M | Buy |
169,086
+7,639
| +5% | +$238K | 3.81% | 12 |
|
|
2023
Q4 | $4.91M | Buy |
161,447
+2,567
| +2% | +$78K | 3.94% | 12 |
|
|
2023
Q3 | $5.11M | Buy |
158,880
+242
| +0.2% | +$7.78K | 4.36% | 12 |
|
|
2023
Q2 | $4.85M | Buy |
158,638
+11,669
| +8% | +$357K | 4.05% | 12 |
|
|
2023
Q1 | $4.64M | Buy |
146,969
+7,082
| +5% | +$224K | 3.9% | 12 |
|
|
2022
Q4 | $4.72M | Sell |
139,887
-213
| -0.2% | -$7.18K | 4.12% | 12 |
|
|
2022
Q3 | $4.61M | Sell |
140,100
-814
| -0.6% | -$26.8K | 4.33% | 12 |
|
|
2022
Q2 | $4.9M | Buy |
+140,914
| New | +$4.9M | 5.07% | 11 |
|
|
2022
Q1 | – | Sell |
-65,154
| Closed | -$1.87M | – | 40 |
|
|
2021
Q4 | $1.87M | Buy |
+65,154
| New | +$1.87M | 1.3% | 15 |
|