Sharper & Granite’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 | $1.98M | Sell |
57,233
-5,435
| -9% | -$188K | 0.75% | 37 |
|
|
2025
Q1 | $2.21M | Sell |
62,668
-2,121
| -3% | -$74.9K | 0.91% | 30 |
|
|
2024
Q4 | $2.08M | Sell |
64,789
-4,950
| -7% | -$159K | 0.92% | 32 |
|
|
2024
Q3 | $2.25M | Sell |
69,739
-90
| -0.1% | -$2.9K | 1% | 30 |
|
|
2024
Q2 | $2.24M | Buy |
69,829
+1,148
| +2% | +$36.8K | 1.07% | 27 |
|
|
2024
Q1 | $2.22M | Sell |
68,681
-2,489
| -3% | -$80.5K | 1.07% | 28 |
|
|
2023
Q4 | $2.16M | Sell |
71,170
-3,545
| -5% | -$108K | 1.12% | 27 |
|
|
2023
Q3 | $2.4M | Sell |
74,715
-595
| -0.8% | -$19.1K | 1.39% | 23 |
|
|
2023
Q2 | $2.3M | Buy |
75,310
+1,870
| +3% | +$57.2K | 1.33% | 23 |
|
|
2023
Q1 | $2.32M | Buy |
73,440
+4,235
| +6% | +$134K | 1.39% | 23 |
|
|
2022
Q4 | $2.33M | Buy |
+69,205
| New | +$2.33M | 1.55% | 20 |
|