MONECO 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 | $934K | Buy |
27,495
+215
| +0.8% | +$7.31K | 0.09% | 201 |
|
|
2025
Q1 | $963K | Buy |
27,280
+282
| +1% | +$9.96K | 0.1% | 181 |
|
|
2024
Q4 | $866K | Buy |
26,998
+771
| +3% | +$24.7K | 0.09% | 195 |
|
|
2024
Q3 | $846K | Sell |
26,227
-40
| -0.2% | -$1.29K | 0.11% | 180 |
|
|
2024
Q2 | $842K | Sell |
26,267
-2,470
| -9% | -$79.2K | 0.12% | 165 |
|
|
2024
Q1 | $894K | Sell |
28,737
-420
| -1% | -$13.1K | 0.14% | 162 |
|
|
2023
Q4 | $886K | Buy |
29,157
+619
| +2% | +$18.8K | 0.17% | 147 |
|
|
2023
Q3 | $917K | Sell |
28,538
-616
| -2% | -$19.8K | 0.25% | 104 |
|
|
2023
Q2 | $891K | Sell |
29,154
-5,680
| -16% | -$174K | 0.24% | 105 |
|
|
2023
Q1 | $1.1M | Hold |
34,834
| – | – | 0.32% | 78 |
|
|
2022
Q4 | $1.17M | Buy |
34,834
+364
| +1% | +$12.3K | 0.42% | 55 |
|
|
2022
Q3 | $1.13M | Hold |
34,470
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $1.2M | Buy |
+34,470
| New | +$1.2M | 0.47% | 53 |
|