NewEdge 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 | $3.74K | Sell |
110
-50
| -31% | -$1.7K | ﹤0.01% | 3480 |
|
|
2025
Q1 | $5.65K | Sell |
160
-7,872
| -98% | -$278K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $258K | Buy |
8,032
+7,850
| +4,313% | +$252K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $5.87K | Sell |
182
-57
| -24% | -$1.84K | ﹤0.01% | 3115 |
|
|
2024
Q2 | $7.66K | Hold |
239
| – | – | ﹤0.01% | 2948 |
|
|
2024
Q1 | $7.43K | Hold |
239
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q4 | $7.27K | Hold |
239
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q3 | $7.68K | Hold |
239
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q2 | $7.31K | Hold |
239
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q1 | $7.55K | Sell |
239
-180
| -43% | -$5.69K | ﹤0.01% | 2655 |
|
|
2022
Q4 | $6.08K | Buy |
+419
| New | +$6.08K | ﹤0.01% | 2526 |
|