Snowden Capital 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 | $665K | Hold |
19,560
| – | – | 0.02% | 654 |
|
|
2025
Q1 | $691K | Sell |
19,560
-2,000
| -9% | -$70.6K | 0.02% | 620 |
|
|
2024
Q4 | $692K | Hold |
21,560
| – | – | 0.02% | 635 |
|
|
2024
Q3 | $695K | Hold |
21,560
| – | – | 0.02% | 634 |
|
|
2024
Q2 | $691K | Buy |
21,560
+1,350
| +7% | +$43.3K | 0.02% | 629 |
|
|
2024
Q1 | $629K | Buy |
20,210
+8,400
| +71% | +$261K | 0.02% | 660 |
|
|
2023
Q4 | $359K | Hold |
11,810
| – | – | 0.01% | 843 |
|
|
2023
Q3 | $380K | Buy |
11,810
+1,380
| +13% | +$44.4K | 0.02% | 769 |
|
|
2023
Q2 | $319K | Hold |
10,430
| – | – | 0.01% | 936 |
|
|
2023
Q1 | $329K | Hold |
10,430
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $352K | Buy |
10,430
+470
| +5% | +$15.8K | 0.01% | 864 |
|
|
2022
Q3 | $327K | Buy |
+9,960
| New | +$327K | 0.01% | 863 |
|