Parkside Financial Bank & Trust’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 | $351K | Buy |
10,344
+1,492
| +17% | +$50.7K | 0.04% | 309 |
|
|
2025
Q1 | $313K | Hold |
8,852
| – | – | 0.04% | 295 |
|
|
2024
Q4 | $284K | Sell |
8,852
-1,137
| -11% | -$36.5K | 0.04% | 302 |
|
|
2024
Q3 | $322K | Sell |
9,989
-4,961
| -33% | -$160K | 0.04% | 271 |
|
|
2024
Q2 | $479K | Buy |
14,950
+1,054
| +8% | +$33.8K | 0.08% | 193 |
|
|
2024
Q1 | $432K | Sell |
13,896
-573
| -4% | -$17.8K | 0.07% | 207 |
|
|
2023
Q4 | $440K | Buy |
14,469
+1,155
| +9% | +$35.1K | 0.08% | 184 |
|
|
2023
Q3 | $428K | Hold |
13,314
| – | – | 0.1% | 154 |
|
|
2023
Q2 | $407K | Buy |
13,314
+285
| +2% | +$8.71K | 0.1% | 163 |
|
|
2023
Q1 | $412K | Buy |
13,029
+2,467
| +23% | +$77.9K | 0.11% | 144 |
|
|
2022
Q4 | $356K | Buy |
10,562
+7,331
| +227% | +$247K | 0.1% | 159 |
|
|
2022
Q3 | $106K | Sell |
3,231
-851
| -21% | -$27.9K | 0.03% | 320 |
|
|
2022
Q2 | $142K | Sell |
4,082
-594
| -13% | -$20.7K | 0.04% | 268 |
|
|
2022
Q1 | $173K | Buy |
4,676
+51
| +1% | +$1.89K | 0.05% | 254 |
|
|
2021
Q4 | $133K | Sell |
4,625
-101
| -2% | -$2.9K | 0.03% | 305 |
|
|
2021
Q3 | $138K | Sell |
4,726
-1,629
| -26% | -$47.6K | 0.04% | 262 |
|
|
2021
Q2 | $173K | Sell |
6,355
-458
| -7% | -$12.5K | 0.05% | 229 |
|
|
2021
Q1 | $161K | Sell |
6,813
-685
| -9% | -$16.2K | 0.05% | 227 |
|
|
2020
Q4 | $164K | Sell |
7,498
-319
| -4% | -$6.98K | 0.05% | 225 |
|
|
2020
Q3 | $152K | Sell |
7,817
-5,164
| -40% | -$100K | 0.05% | 212 |
|
|
2020
Q2 | $228K | Sell |
12,981
-3,265
| -20% | -$57.3K | 0.07% | 183 |
|
|
2020
Q1 | $269K | Sell |
16,246
-4,174
| -20% | -$69.1K | 0.1% | 144 |
|
|
2019
Q4 | $466K | Sell |
20,420
-16,682
| -45% | -$381K | 0.14% | 113 |
|
|
2019
Q3 | $809K | Sell |
37,102
-16,737
| -31% | -$365K | 0.26% | 62 |
|
|
2019
Q2 | $1.2M | Sell |
53,839
-24,506
| -31% | -$545K | 0.39% | 39 |
|
|
2019
Q1 | $1.78M | Sell |
78,345
-23,171
| -23% | -$525K | 0.6% | 26 |
|
|
2018
Q4 | $2.15M | Buy |
101,516
+56,623
| +126% | +$1.2M | 0.77% | 21 |
|
|
2018
Q3 | $1.07M | Sell |
44,893
-1,675
| -4% | -$39.8K | 0.37% | 41 |
|
|
2018
Q2 | $1.13M | Sell |
46,568
-1,800
| -4% | -$43.8K | 0.42% | 38 |
|
|
2018
Q1 | $1.18M | Sell |
48,368
-1,187
| -2% | -$28.9K | 0.45% | 36 |
|
|
2017
Q4 | $1.21M | Buy |
49,555
+6,195
| +14% | +$151K | 0.44% | 40 |
|
|
2017
Q3 | $1.01M | Buy |
43,360
+835
| +2% | +$19.4K | 0.39% | 48 |
|
|
2017
Q2 | $964K | Sell |
42,525
-15,610
| -27% | -$354K | 0.4% | 48 |
|
|
2017
Q1 | $1.37M | Sell |
58,135
-14,162
| -20% | -$333K | 0.59% | 27 |
|
|
2016
Q4 | $1.75M | Buy |
72,297
+10,369
| +17% | +$251K | 0.77% | 22 |
|
|
2016
Q3 | $1.45M | Sell |
61,928
-1,788
| -3% | -$42K | 0.67% | 25 |
|
|
2016
Q2 | $1.58M | Sell |
63,716
-11,942
| -16% | -$295K | 0.77% | 22 |
|
|
2016
Q1 | $1.63M | Sell |
75,658
-37,956
| -33% | -$816K | 0.82% | 23 |
|
|
2015
Q4 | $2.44M | Buy |
113,614
+77,562
| +215% | +$1.67M | 1.21% | 15 |
|
|
2015
Q3 | $881K | Buy |
+36,052
| New | +$881K | 0.5% | 35 |
|