Simplex Trading’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 | – | Hold |
0
| – | – | – | 2799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2024
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2790 |
|
|
2024
Q3 | $3K | Sell |
100
-4,054
| -98% | -$122K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $133K | Sell |
4,154
-699
| -14% | -$22.4K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $150K | Buy |
+4,853
| New | +$150K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-194
| Closed | -$6K | – | 2779 |
|
|
2023
Q3 | $6K | Buy |
+194
| New | +$6K | ﹤0.01% | 1761 |
|
|
2023
Q2 | – | Sell |
-1,992
| Closed | -$62K | – | 2762 |
|
|
2023
Q1 | $62K | Buy |
1,992
+913
| +85% | +$28.4K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $36K | Sell |
1,079
-18,965
| -95% | -$633K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $659K | Sell |
20,044
-21,541
| -52% | -$708K | ﹤0.01% | 495 |
|
|
2022
Q2 | $1.45M | Sell |
41,585
-23,168
| -36% | -$806K | ﹤0.01% | 272 |
|
|
2022
Q1 | $2.39M | Buy |
64,753
+49,639
| +328% | +$1.83M | ﹤0.01% | 257 |
|
|
2021
Q4 | $433K | Buy |
15,114
+5,327
| +54% | +$153K | ﹤0.01% | 832 |
|
|
2021
Q3 | $266K | Hold |
9,787
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q2 | $266K | Buy |
9,787
+190
| +2% | +$5.16K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $227K | Sell |
9,597
-1,150
| -11% | -$27.2K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $235K | Buy |
10,747
+7,376
| +219% | +$161K | ﹤0.01% | 951 |
|
|
2020
Q3 | $65K | Buy |
+3,371
| New | +$65K | ﹤0.01% | 1258 |
|
|
2020
Q2 | – | Sell |
-914
| Closed | -$15K | – | 2248 |
|
|
2020
Q1 | $15K | Buy |
914
+209
| +30% | +$3.43K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $16K | Sell |
705
-98
| -12% | -$2.22K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $17K | Buy |
+803
| New | +$17K | ﹤0.01% | 1358 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2035 |
|
|
2019
Q1 | – | Sell |
-12,622
| Closed | -$267K | – | 2064 |
|
|
2018
Q4 | $267K | Sell |
12,622
-22,127
| -64% | -$468K | ﹤0.01% | 537 |
|
|
2018
Q3 | $825K | Buy |
34,749
+29,902
| +617% | +$710K | ﹤0.01% | 330 |
|
|
2018
Q2 | $118K | Buy |
4,847
+4,628
| +2,113% | +$113K | ﹤0.01% | 947 |
|
|
2018
Q1 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-499
| Closed | -$12K | – | 2054 |
|
|
2016
Q4 | $12K | Sell |
499
-88
| -15% | -$2.12K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $13K | Sell |
587
-19
| -3% | -$421 | ﹤0.01% | 1206 |
|
|
2016
Q2 | $14K | Buy |
+606
| New | +$14K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1514 |
|