USA Mutuals 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$223K | – | 63 |
|
|
2016
Q2 | $223K | Buy |
+9,000
| New | +$223K | 0.13% | 41 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$193K | – | 201 |
|
|
2015
Q4 | $193K | Hold |
9,000
| – | – | 0.12% | 44 |
|
|
2015
Q3 | $220K | Hold |
9,000
| – | – | 0.13% | 46 |
|
|
2015
Q2 | $262K | Hold |
9,000
| – | – | 0.14% | 46 |
|
|
2015
Q1 | $250K | Hold |
9,000
| – | – | 0.12% | 48 |
|
|
2014
Q4 | $269K | Hold |
9,000
| – | – | 0.11% | 42 |
|
|
2014
Q3 | $309K | Hold |
9,000
| – | – | 0.13% | 42 |
|
|
2014
Q2 | $355K | Hold |
9,000
| – | – | 0.14% | 46 |
|
|
2014
Q1 | $355K | Hold |
9,000
| – | – | 0.15% | 46 |
|
|
2013
Q4 | $331K | Buy |
9,000
+6,500
| +260% | +$239K | 0.16% | 45 |
|
|
2013
Q3 | $93K | Buy |
+2,500
| New | +$93K | 0.06% | 48 |
|