UW
Unique Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
196,598
+6,736
| +4% | +$229K | 1.08% | 21 |
|
|
2025
Q1 | $6.7M | Buy |
189,862
+28,261
| +17% | +$998K | 1.27% | 18 |
|
|
2024
Q4 | $5.19M | Buy |
161,601
+24,628
| +18% | +$790K | 1.08% | 20 |
|
|
2024
Q3 | $4.42M | Buy |
136,973
+48,564
| +55% | +$1.57M | 1.01% | 19 |
|
|
2024
Q2 | $2.83M | Buy |
88,409
+10,368
| +13% | +$332K | 0.74% | 28 |
|
|
2024
Q1 | $2.43M | Buy |
78,041
+9,238
| +13% | +$287K | 0.69% | 25 |
|
|
2023
Q4 | $2.09M | Buy |
68,803
+42,485
| +161% | +$1.29M | 0.68% | 24 |
|
|
2023
Q3 | $846K | Buy |
26,318
+19,690
| +297% | +$633K | 0.35% | 33 |
|
|
2023
Q2 | $203K | Buy |
+6,628
| New | +$203K | 0.09% | 73 |
|