OWM
OneAscent Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,859
| Closed | -$544K | – | 166 |
|
|
2024
Q3 | $544K | Buy |
16,859
+322
| +2% | +$10.4K | 0.21% | 60 |
|
|
2024
Q2 | $530K | Buy |
16,537
+456
| +3% | +$14.6K | 0.28% | 33 |
|
|
2024
Q1 | $500K | Sell |
16,081
-905
| -5% | -$28.1K | 0.19% | 67 |
|
|
2023
Q4 | $516K | Sell |
16,986
-10,694
| -39% | -$325K | 0.21% | 57 |
|
|
2023
Q3 | $890K | Sell |
27,680
-1,402
| -5% | -$45.1K | 0.39% | 32 |
|
|
2023
Q2 | $889K | Buy |
29,082
+4,187
| +17% | +$128K | 0.42% | 19 |
|
|
2023
Q1 | $786K | Buy |
24,895
+10,799
| +77% | +$341K | 0.31% | 38 |
|
|
2022
Q4 | $475K | Buy |
14,096
+7,456
| +112% | +$251K | 0.22% | 52 |
|
|
2022
Q3 | $219K | Buy |
+6,640
| New | +$219K | 0.11% | 129 |
|