Stifel Financial’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 | $663K | Buy |
19,506
+2,480
| +15% | +$84.3K | ﹤0.01% | 2590 |
|
|
2025
Q1 | $601K | Buy |
17,026
+1,831
| +12% | +$64.7K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $488K | Sell |
15,195
-8,395
| -36% | -$269K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $761K | Sell |
23,590
-4,055
| -15% | -$131K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $886K | Sell |
27,645
-113
| -0.4% | -$3.62K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $863K | Sell |
27,758
-9,952
| -26% | -$310K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $1.15M | Sell |
37,710
-18,637
| -33% | -$566K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $1.81M | Sell |
56,347
-127
| -0.2% | -$4.08K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.73M | Sell |
56,474
-3,361
| -6% | -$103K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $1.89M | Buy |
59,835
+116
| +0.2% | +$3.66K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $2.01M | Sell |
59,719
-37
| -0.1% | -$1.25K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.97M | Sell |
59,756
-46,162
| -44% | -$1.52M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $3.69M | Buy |
105,918
+44,940
| +74% | +$1.56M | 0.01% | 1124 |
|
|
2022
Q1 | $2.25M | Buy |
60,978
+51,018
| +512% | +$1.88M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $286K | Buy |
+9,960
| New | +$286K | ﹤0.01% | 2943 |
|
|
2021
Q1 | – | Sell |
-9,393
| Closed | -$206K | – | 3228 |
|
|
2020
Q4 | $206K | Sell |
9,393
-11,016
| -54% | -$242K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $398K | Buy |
+20,409
| New | +$398K | ﹤0.01% | 2227 |
|
|
2019
Q4 | – | Sell |
-13,798
| Closed | -$301K | – | 3031 |
|
|
2019
Q3 | $301K | Sell |
13,798
-5,482
| -28% | -$120K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $428K | Buy |
19,280
+875
| +5% | +$19.4K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $416K | Buy |
18,405
+39
| +0.2% | +$881 | ﹤0.01% | 2173 |
|
|
2018
Q4 | $390K | Sell |
18,366
-15,985
| -47% | -$339K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $819K | Buy |
34,351
+3,500
| +11% | +$83.4K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $753K | Buy |
30,851
+1,817
| +6% | +$44.3K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $707K | Sell |
29,034
-460
| -2% | -$11.2K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $723K | Buy |
29,494
+5,700
| +24% | +$140K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $554K | Buy |
23,794
+1,680
| +8% | +$39.1K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $502K | Sell |
22,114
-2,145
| -9% | -$48.7K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $571K | Buy |
24,259
+2,835
| +13% | +$66.7K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $518K | Buy |
21,424
+3,143
| +17% | +$76K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $430K | Buy |
18,281
+1,749
| +11% | +$41.1K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $409K | Buy |
+16,532
| New | +$409K | ﹤0.01% | 1877 |
|
|
2015
Q4 | – | Sell |
-123,445
| Closed | -$3.02M | – | 2347 |
|
|
2015
Q3 | $3.02M | Buy |
123,445
+7,547
| +7% | +$185K | 0.02% | 744 |
|
|
2015
Q2 | $3.37M | Buy |
115,898
+6,505
| +6% | +$189K | 0.02% | 741 |
|
|
2015
Q1 | $3.04M | Buy |
109,393
+9,374
| +9% | +$260K | 0.02% | 774 |
|
|
2014
Q4 | $2.99M | Buy |
100,019
+37,727
| +61% | +$1.13M | 0.02% | 750 |
|
|
2014
Q3 | $2.14M | Buy |
62,292
+2,449
| +4% | +$84.2K | 0.02% | 742 |
|
|
2014
Q2 | $2.36M | Sell |
59,843
-2,819
| -4% | -$111K | 0.02% | 714 |
|
|
2014
Q1 | $2.47M | Buy |
+62,662
| New | +$2.47M | 0.02% | 678 |
|