TPWM
Twelve Points 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,186
| Closed | -$711K | – | 185 |
|
|
2024
Q2 | $711K | Buy |
22,186
+1,979
| +10% | +$63.4K | 0.25% | 91 |
|
|
2024
Q1 | $628K | Buy |
20,207
+677
| +3% | +$21.1K | 0.23% | 98 |
|
|
2023
Q4 | $594K | Buy |
19,530
+983
| +5% | +$29.9K | 0.28% | 96 |
|
|
2023
Q3 | $596K | Buy |
18,547
+1,123
| +6% | +$36.1K | 0.3% | 94 |
|
|
2023
Q2 | $533K | Buy |
17,424
+1,447
| +9% | +$44.2K | 0.28% | 102 |
|
|
2023
Q1 | $505K | Buy |
15,977
+3,667
| +30% | +$116K | 0.29% | 100 |
|
|
2022
Q4 | $415K | Buy |
12,310
+48
| +0.4% | +$1.62K | 0.28% | 107 |
|
|
2022
Q3 | $404K | Buy |
12,262
+769
| +7% | +$25.3K | 0.31% | 106 |
|
|
2022
Q2 | $400K | Buy |
11,493
+1,137
| +11% | +$39.6K | 0.31% | 113 |
|
|
2022
Q1 | $382K | Buy |
10,356
+3,219
| +45% | +$119K | 0.29% | 113 |
|
|
2021
Q4 | $205K | Buy |
+7,137
| New | +$205K | 0.17% | 162 |
|