Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,806
| Closed | -$521K | – | 2128 |
|
|
2021
Q3 | $521K | Buy |
17,806
+528
| +3% | +$15.4K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $470K | Sell |
17,278
-364
| -2% | -$9.9K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $417K | Buy |
17,642
+145
| +0.8% | +$3.43K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $383K | Buy |
17,497
+1,398
| +9% | +$30.6K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $314K | Buy |
16,099
+266
| +2% | +$5.19K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $279K | Sell |
15,833
-885
| -5% | -$15.6K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $276K | Sell |
16,718
-482
| -3% | -$7.96K | 0.01% | 1108 |
|
|
2019
Q4 | $393K | Buy |
17,200
+726
| +4% | +$16.6K | 0.01% | 1149 |
|
|
2019
Q3 | $359K | Buy |
16,474
+303
| +2% | +$6.6K | 0.01% | 1196 |
|
|
2019
Q2 | $360K | Buy |
16,171
+219
| +1% | +$4.88K | 0.01% | 1196 |
|
|
2019
Q1 | $361K | Buy |
15,952
+503
| +3% | +$11.4K | 0.01% | 1109 |
|
|
2018
Q4 | $328K | Buy |
+15,449
| New | +$328K | 0.01% | 991 |
|