OneAscent Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,888
| Closed | -$1.63M | – | 214 |
|
|
2024
Q2 | $1.63M | Sell |
50,888
-5,646
| -10% | -$181K | 0.23% | 55 |
|
|
2024
Q1 | $1.76M | Buy |
56,534
+4,120
| +8% | +$128K | 0.19% | 71 |
|
|
2023
Q4 | $1.59M | Buy |
52,414
+12,169
| +30% | +$370K | 0.2% | 71 |
|
|
2023
Q3 | $1.29M | Buy |
40,245
+7,052
| +21% | +$227K | 0.34% | 57 |
|
|
2023
Q2 | $1.02M | Buy |
33,193
+4,516
| +16% | +$138K | 0.45% | 26 |
|
|
2023
Q1 | $906K | Buy |
28,677
+888
| +3% | +$28.1K | 0.37% | 33 |
|
|
2022
Q4 | $937K | Sell |
27,789
-5,521
| -17% | -$186K | 0.4% | 34 |
|
|
2022
Q3 | $1.1M | Buy |
33,310
+15,614
| +88% | +$514K | 0.43% | 42 |
|
|
2022
Q2 | $616K | Buy |
+17,696
| New | +$616K | 0.28% | 57 |
|