TCPWM
Traverso Chambers Private Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $204K | Hold |
6,728
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $216K | Hold |
6,728
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $206K | Hold |
6,728
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $213K | Hold |
6,728
| – | – | 0.06% | 109 |
|
|
2022
Q4 | $227K | Hold |
6,728
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $221K | Hold |
6,728
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $234K | Sell |
6,728
-1,768
| -21% | -$61.5K | 0.08% | 100 |
|
|
2022
Q1 | $314K | Hold |
8,496
| – | – | 0.09% | 94 |
|
|
2021
Q4 | $244K | Hold |
8,496
| – | – | 0.07% | 102 |
|
|
2021
Q3 | $249K | Hold |
8,496
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $231K | Hold |
8,496
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $201K | Buy |
+8,496
| New | +$201K | 0.07% | 106 |
|
|
2020
Q2 | – | Sell |
-175,909
| Closed | -$2.91M | – | 100 |
|
|
2020
Q1 | $2.91M | Buy |
+175,909
| New | +$2.91M | 1.37% | 17 |
|