United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,630,789
| Closed | -$39.7M | – | 1341 |
|
|
2018
Q2 | $39.7M | Buy |
+1,630,789
| New | +$39.7M | 0.3% | 70 |
|
|
2015
Q4 | – | Sell |
-9,333
| Closed | -$228K | – | 1226 |
|
|
2015
Q3 | $228K | Sell |
9,333
-4,195
| -31% | -$102K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $393K | Sell |
13,528
-3,841
| -22% | -$112K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $512K | Buy |
17,369
+1,030
| +6% | +$30.4K | 0.01% | 886 |
|
|
2014
Q4 | $489K | Sell |
16,339
-7,126
| -30% | -$213K | 0.01% | 828 |
|
|
2014
Q3 | $806K | Buy |
+23,465
| New | +$806K | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-19,840
| Closed | -$783K | – | 823 |
|
|
2014
Q1 | $783K | Buy |
+19,840
| New | +$783K | 0.02% | 536 |
|
|
2013
Q4 | – | Sell |
-26,171
| Closed | -$975K | – | 667 |
|
|
2013
Q3 | $975K | Sell |
26,171
-12,789
| -33% | -$476K | 0.03% | 349 |
|
|
2013
Q2 | $1.42M | Buy |
+38,960
| New | +$1.42M | 0.04% | 354 |
|