Moneta Group Investment Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Moneta Group Investment Advisors’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,875	Closed	-$701K	–	655
2024 Q2	$701K	Hold	21,875	–	–	0.01%	325
2024 Q1	$680K	Hold	21,875	–	–	0.01%	323
2023 Q4	$665K	Hold	21,875	–	–	0.01%	291
2023 Q3	$703K	Hold	21,875	–	–	0.02%	263
2023 Q2	$669K	Hold	21,875	–	–	0.01%	276
2023 Q1	$691K	Sell	21,875 -143	-0.6%	-$4.52K	0.02%	264
2022 Q4	$737K	Buy	22,018 +140	+0.6%	+$4.69K	0.02%	243
2022 Q3	$720K	Sell	21,878 -220	-1%	-$7.24K	0.03%	219
2022 Q2	$769K	Buy	22,098 +234	+1%	+$8.14K	0.03%	239
2022 Q1	$807K	Sell	21,864 -18	-0.1%	-$664	0.03%	231
2021 Q4	$628K	Buy	21,882 +2	+0%	+$57	0.03%	263
2021 Q3	$640K	Buy	21,880 +5	+0%	+$146	0.03%	244
2021 Q2	$595K	Sell	21,875 -18	-0.1%	-$490	0.03%	258
2021 Q1	$518K	Buy	21,893 +21	+0.1%	+$497	0.03%	260
2020 Q4	$479K	Buy	21,872 +3	+0%	+$66	0.03%	199
2020 Q3	$426K	Sell	21,869 -18	-0.1%	-$351	0.04%	181
2020 Q2	$385K	Sell	21,887 -13	-0.1%	-$229	0.04%	190
2020 Q1	$362K	Buy	21,900 +9	+0%	+$149	0.04%	182
2019 Q4	$500K	Buy	21,891 +10	+0%	+$228	0.04%	169
2019 Q3	$477K	Buy	21,881 +28	+0.1%	+$610	0.04%	171
2019 Q2	$486K	Sell	21,853 -36	-0.2%	-$801	0.05%	157
2019 Q1	$496K	Buy	21,889 +23	+0.1%	+$521	0.05%	143
2018 Q4	$464K	Sell	21,866 -9	-0%	-$191	0.06%	144
2018 Q3	$520K	Hold	21,875	–	–	0.05%	146
2018 Q2	$533K	Hold	21,875	–	–	0.06%	163
2018 Q1	$533K	Buy	21,875 +3,965	+22%	+$96.6K	0.07%	117
2017 Q4	$437K	Buy	17,910 +675	+4%	+$16.5K	0.07%	133
2017 Q3	$401K	Buy	17,235 +2,325	+16%	+$54.1K	0.06%	141
2017 Q2	$338K	Buy	14,910 +2,655	+22%	+$60.2K	0.06%	148
2017 Q1	$288K	Hold	12,255	–	–	0.06%	125
2016 Q4	$297K	Buy	12,255 +2,105	+21%	+$51K	0.06%	128
2016 Q3	$238K	Hold	10,150	–	–	0.05%	122
2016 Q2	$251K	Hold	10,150	–	–	0.05%	139
2016 Q1	$218K	Buy	+10,150	New	+$218K	0.05%	149