Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,677
| Closed | -$942K | – | 416 |
|
|
2022
Q2 | $942K | Buy |
+40,677
| New | +$942K | 0.09% | 168 |
|
|
2021
Q2 | – | Sell |
-6,141
| Closed | -$165K | – | 1064 |
|
|
2021
Q1 | $165K | Buy |
6,141
+4,967
| +423% | +$133K | 0.01% | 1150 |
|
|
2020
Q4 | $26K | Sell |
1,174
-78
| -6% | -$1.73K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $24K | Sell |
1,252
-20,878
| -94% | -$400K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $389K | Sell |
22,130
-230
| -1% | -$4.04K | 0.02% | 523 |
|
|
2020
Q1 | $370K | Sell |
22,360
-489
| -2% | -$8.09K | 0.03% | 490 |
|
|
2019
Q4 | $522K | Buy |
22,849
+2,538
| +12% | +$58K | 0.04% | 437 |
|
|
2019
Q3 | $443K | Buy |
+20,311
| New | +$443K | 0.04% | 443 |
|
|
2019
Q1 | $444K | Sell |
19,590
-8,362
| -30% | -$190K | 0.05% | 361 |
|
|
2018
Q4 | $593K | Buy |
27,952
+118
| +0.4% | +$2.5K | 0.08% | 243 |
|
|
2018
Q3 | $661K | Sell |
27,834
-109
| -0.4% | -$2.59K | 0.1% | 160 |
|
|
2018
Q2 | $648K | Sell |
27,943
-32
| -0.1% | -$742 | 0.14% | 142 |
|
|
2018
Q1 | $699K | Buy |
27,975
+2,940
| +12% | +$73.5K | 0.17% | 124 |
|
|
2017
Q4 | $617K | Sell |
25,035
-273
| -1% | -$6.73K | 0.15% | 133 |
|
|
2017
Q3 | $606K | Sell |
25,308
-9,566
| -27% | -$229K | 0.16% | 119 |
|
|
2017
Q2 | $805K | Buy |
34,874
+1,392
| +4% | +$32.1K | 0.23% | 96 |
|
|
2017
Q1 | $778K | Buy |
+33,482
| New | +$778K | 0.23% | 99 |
|