Steward Partners Investment Advisory’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 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 3068 |
|
|
2025
Q1 | $14.1K | Hold |
400
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q4 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q3 | $12.9K | Hold |
400
| – | – | ﹤0.01% | 2850 |
|
|
2024
Q2 | $12.8K | Hold |
400
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q1 | $12.4K | Hold |
400
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q4 | $12.2K | Hold |
400
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q3 | $12.9K | Hold |
400
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q2 | $12.2K | Hold |
400
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $12.6K | Hold |
400
| – | – | ﹤0.01% | 2451 |
|
|
2022
Q4 | $13.5K | Hold |
400
| – | – | ﹤0.01% | 2430 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 2554 |
|
|
2021
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 2532 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9.46K | – | 5851 |
|
|
2021
Q1 | – | Hold |
0
| – | -$9K | – | 2802 |
|
|
2020
Q4 | – | Hold |
0
| – | -$14K | – | 2342 |
|
|
2020
Q3 | – | Hold |
0
| – | -$20K | – | 2008 |
|
|
2020
Q2 | – | Hold |
0
| – | -$23K | – | 1769 |
|
|
2020
Q1 | – | Hold |
0
| – | -$53K | – | 1551 |
|
|
2019
Q4 | – | Hold |
0
| – | -$51K | – | 1365 |
|
|
2019
Q3 | – | Hold |
0
| – | -$83K | – | 1334 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q1 | – | Hold |
0
| – | -$326K | – | 800 |
|
|
2018
Q4 | – | Hold |
0
| – | -$56K | – | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1157 |
|