Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$1K | – | 2180 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 2262 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 1381 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 513 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1K | Sell |
60
-2,220
| -97% | -$37K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $55K | Hold |
2,280
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $54K | Buy |
2,280
+2,016
| +764% | +$47.7K | 0.01% | 912 |
|
|
2016
Q2 | $6K | Buy |
264
+204
| +340% | +$4.64K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1K | Sell |
60
-450
| -88% | -$7.5K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $12K | Hold |
510
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $14K | Hold |
510
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $14K | Hold |
510
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $15K | Sell |
510
-4,430
| -90% | -$130K | 0.01% | 1088 |
|
|
2014
Q3 | $170K | Sell |
4,940
-245
| -5% | -$8.43K | 0.03% | 499 |
|
|
2014
Q2 | $192K | Buy |
+5,185
| New | +$192K | 0.1% | 158 |
|