Merriman Wealth Management’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
Q4 | – | Sell |
-66,179
| Closed | -$2.13M | – | 192 |
|
|
2023
Q3 | $2.13M | Buy |
+66,179
| New | +$2.13M | 0.11% | 57 |
|
|
2022
Q3 | – | Sell |
-101,552
| Closed | -$3.53M | – | 176 |
|
|
2022
Q2 | $3.53M | Buy |
101,552
+395
| +0.4% | +$13.7K | 0.25% | 31 |
|
|
2022
Q1 | $3.73M | Buy |
101,157
+2,254
| +2% | +$83.2K | 0.31% | 38 |
|
|
2021
Q4 | $2.84M | Sell |
98,903
-588
| -0.6% | -$16.9K | 0.21% | 60 |
|
|
2021
Q3 | $2.91M | Sell |
99,491
-1,363
| -1% | -$39.9K | 0.24% | 58 |
|
|
2021
Q2 | $2.74M | Sell |
100,854
-1,564
| -2% | -$42.5K | 0.24% | 62 |
|
|
2021
Q1 | $2.42M | Buy |
102,418
+1,101
| +1% | +$26K | 0.28% | 63 |
|
|
2020
Q4 | $2.22M | Buy |
+101,317
| New | +$2.22M | 0.24% | 73 |
|
|
2018
Q2 | – | Sell |
-124,930
| Closed | -$3.04M | – | 176 |
|
|
2018
Q1 | $3.04M | Buy |
124,930
+28,342
| +29% | +$690K | 0.8% | 28 |
|
|
2017
Q4 | $2.36M | Buy |
96,588
+4,561
| +5% | +$111K | 0.58% | 49 |
|
|
2017
Q3 | $2.14M | Buy |
+92,027
| New | +$2.14M | 0.51% | 52 |
|
|
2017
Q2 | – | Sell |
-99,103
| Closed | -$2.33M | – | 120 |
|
|
2017
Q1 | $2.33M | Buy |
99,103
+2,429
| +3% | +$57.1K | 0.57% | 48 |
|
|
2016
Q4 | $2.34M | Buy |
+96,674
| New | +$2.34M | 0.64% | 42 |
|
|
2014
Q2 | – | Sell |
-68,900
| Closed | -$2.77M | – | 38 |
|
|
2014
Q1 | $2.77M | Buy |
+68,900
| New | +$2.77M | 2.86% | 10 |
|
|
2013
Q4 | – | Sell |
-65,742
| Closed | -$2.45M | – | 88 |
|
|
2013
Q3 | $2.45M | Buy |
+65,742
| New | +$2.45M | 1.28% | 25 |
|