LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
35,314
+42
| +0.1% | +$1.43K | ﹤0.01% | 3556 |
|
|
2025
Q1 | $1.25M | Sell |
35,272
-521
| -1% | -$18.4K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $1.15M | Buy |
35,793
+22,151
| +162% | +$711K | ﹤0.01% | 3349 |
|
|
2024
Q3 | $440K | Sell |
13,642
-69,446
| -84% | -$2.24M | ﹤0.01% | 4047 |
|
|
2024
Q2 | $2.66M | Buy |
83,088
+67,594
| +436% | +$2.17M | ﹤0.01% | 2341 |
|
|
2024
Q1 | $482K | Sell |
15,494
-105,252
| -87% | -$3.27M | ﹤0.01% | 3763 |
|
|
2023
Q4 | $3.67M | Buy |
120,746
+2,909
| +2% | +$88.4K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $3.79M | Buy |
117,837
+83,487
| +243% | +$2.68M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1.05M | Sell |
34,350
-59,936
| -64% | -$1.83M | ﹤0.01% | 2778 |
|
|
2023
Q1 | $2.98M | Buy |
94,286
+71,549
| +315% | +$2.26M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $766K | Sell |
22,737
-49,499
| -69% | -$1.67M | ﹤0.01% | 2852 |
|
|
2022
Q3 | $2.38M | Sell |
72,236
-25,160
| -26% | -$828K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $3.39M | Buy |
97,396
+25,711
| +36% | +$895K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $2.65M | Sell |
71,685
-562,413
| -89% | -$20.8M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $18.2M | Buy |
634,098
+522,278
| +467% | +$15M | 0.02% | 718 |
|
|
2021
Q3 | $3.27M | Sell |
111,820
-37,446
| -25% | -$1.1M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $4.06M | Buy |
149,266
+73,364
| +97% | +$2M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.8M | Buy |
75,902
+11,619
| +18% | +$275K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $1.41M | Sell |
64,283
-9,857
| -13% | -$216K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.44M | Buy |
74,140
+46,604
| +169% | +$908K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $484K | Buy |
27,536
+1,874
| +7% | +$32.9K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $424K | Sell |
25,662
-22,867
| -47% | -$378K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $1.11M | Buy |
48,529
+2,036
| +4% | +$46.5K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.01M | Sell |
46,493
-7,388
| -14% | -$161K | ﹤0.01% | 1725 |
|
|
2019
Q2 | $1.2M | Buy |
53,881
+773
| +1% | +$17.2K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.2M | Sell |
53,108
-197,234
| -79% | -$4.47M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $5.31M | Sell |
250,342
-9,155
| -4% | -$194K | 0.01% | 661 |
|
|
2018
Q3 | $6.17M | Sell |
259,497
-96,926
| -27% | -$2.3M | 0.01% | 658 |
|
|
2018
Q2 | $8.68M | Buy |
356,423
+32,842
| +10% | +$800K | 0.02% | 508 |
|
|
2018
Q1 | $7.88M | Buy |
323,581
+32,874
| +11% | +$800K | 0.02% | 526 |
|
|
2017
Q4 | $7.1M | Buy |
290,707
+8,574
| +3% | +$209K | 0.02% | 520 |
|
|
2017
Q3 | $6.56M | Buy |
282,133
+13,271
| +5% | +$309K | 0.02% | 505 |
|
|
2017
Q2 | $6.1M | Buy |
268,862
+254,634
| +1,790% | +$5.77M | 0.02% | 497 |
|
|
2017
Q1 | $332K | Sell |
14,228
-8,656
| -38% | -$202K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $544K | Buy |
22,884
+2,467
| +12% | +$58.6K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $480K | Buy |
20,417
+4,438
| +28% | +$104K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $387K | Sell |
15,979
-8,863
| -36% | -$215K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $521K | Buy |
24,842
+312
| +1% | +$6.54K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $520K | Buy |
+24,530
| New | +$520K | ﹤0.01% | 2161 |
|
|
2014
Q3 | – | Sell |
-5,168
| Closed | -$204K | – | 2718 |
|
|
2014
Q2 | $204K | Sell |
5,168
-581
| -10% | -$22.9K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $227K | Sell |
5,749
-2,106
| -27% | -$83.2K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $289K | Sell |
7,855
-85,132
| -92% | -$3.13M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $3.5M | Buy |
92,987
+84,470
| +992% | +$3.18M | 0.02% | 531 |
|
|
2013
Q2 | $311K | Buy |
+8,517
| New | +$311K | ﹤0.01% | 1883 |
|