Stonehearth Capital Management’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 | – | Sell |
-250,332
| Closed | -$8.84M | – | 95 |
|
2025
Q1 | $8.84M | Buy |
+250,332
| New | +$8.84M | 3.66% | 10 |
|
2016
Q1 | – | Sell |
-309,887
| Closed | -$6.65M | – | 36 |
|
2015
Q4 | $6.65M | Buy |
309,887
+88,459
| +40% | +$1.9M | 4.46% | 10 |
|
2015
Q3 | $5.41M | Sell |
221,428
-49,914
| -18% | -$1.22M | 3.89% | 8 |
|
2015
Q2 | $7.89M | Buy |
271,342
+7,877
| +3% | +$229K | 5.44% | 9 |
|
2015
Q1 | $7.31M | Buy |
263,465
+71,023
| +37% | +$1.97M | 4.58% | 11 |
|
2014
Q4 | $5.76M | Buy |
+192,442
| New | +$5.76M | 4.24% | 9 |
|