PSI Advisors’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 | – | Sell |
-436
| Closed | -$15.4K | – | 240 |
|
|
2025
Q1 | $15.4K | Sell |
436
-134
| -24% | -$4.73K | 0.01% | 397 |
|
|
2024
Q4 | $18.3K | Sell |
570
-201
| -26% | -$6.45K | 0.01% | 435 |
|
|
2024
Q3 | $24.9K | Hold |
771
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $24.7K | Sell |
771
-77
| -9% | -$2.47K | 0.01% | 364 |
|
|
2024
Q1 | $26.4K | Hold |
848
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $25.8K | Hold |
848
| – | – | 0.01% | 364 |
|
|
2023
Q3 | $27.3K | Hold |
848
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $25.9K | Hold |
848
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $26.8K | Hold |
848
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $28.6K | Hold |
848
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $28K | Hold |
848
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $30K | Hold |
848
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $31K | Hold |
848
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $24K | Hold |
848
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $25K | Buy |
+848
| New | +$25K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-848
| Closed | -$19K | – | 224 |
|
|
2019
Q4 | $19K | Buy |
+848
| New | +$19K | 0.01% | 388 |
|