Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-520
| Closed | -$16K | – | 1024 |
|
|
2024
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 747 |
|
|
2024
Q1 | $16K | Hold |
520
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $16K | Hold |
520
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $16K | Hold |
520
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $18K | Hold |
520
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $18K | Sell |
520
-2,595
| -83% | -$89.8K | ﹤0.01% | 655 |
|
|
2022
Q2 | $108K | Buy |
3,115
+2,595
| +499% | +$90K | 0.01% | 397 |
|
|
2022
Q1 | $20K | Hold |
520
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $14K | Hold |
520
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $16K | Hold |
520
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $14K | Hold |
520
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $12K | Hold |
520
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $10K | Hold |
520
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $9K | Hold |
520
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $9K | Hold |
520
| – | – | ﹤0.01% | 688 |
|
|
2019
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $11K | Hold |
520
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $12K | Buy |
520
+260
| +100% | +$6K | ﹤0.01% | 697 |
|
|
2019
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 790 |
|
|
2018
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 789 |
|
|
2017
Q4 | $6K | Sell |
260
-200
| -43% | -$4.62K | ﹤0.01% | 816 |
|
|
2017
Q3 | $11K | Hold |
460
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $10K | Hold |
460
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $11K | Hold |
460
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $11K | Sell |
460
-5,008
| -92% | -$120K | ﹤0.01% | 681 |
|
|
2016
Q3 | $128K | Hold |
5,468
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $135K | Hold |
5,468
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $118K | Hold |
5,468
| – | – | 0.02% | 356 |
|
|
2015
Q4 | $117K | Sell |
5,468
-7,089
| -56% | -$152K | 0.02% | 358 |
|
|
2015
Q3 | $307K | Hold |
12,557
| – | – | 0.07% | 188 |
|
|
2015
Q2 | $364K | Buy |
12,557
+818
| +7% | +$23.7K | 0.07% | 178 |
|
|
2015
Q1 | $325K | Buy |
11,739
+504
| +4% | +$14K | 0.06% | 219 |
|
|
2014
Q4 | $335K | Hold |
11,235
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $386K | Buy |
11,235
+600
| +6% | +$20.6K | 0.08% | 199 |
|
|
2014
Q2 | $419K | Buy |
10,635
+8,725
| +457% | +$344K | 0.08% | 196 |
|
|
2014
Q1 | $75K | Sell |
1,910
-570
| -23% | -$22.4K | 0.02% | 475 |
|
|
2013
Q4 | $91K | Sell |
2,480
-150
| -6% | -$5.5K | 0.02% | 449 |
|
|
2013
Q3 | $98K | Sell |
2,630
-500
| -16% | -$18.6K | 0.02% | 413 |
|
|
2013
Q2 | $114K | Buy |
+3,130
| New | +$114K | 0.03% | 387 |
|