VV
DJP icon

Valentine Ventures’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Valentine Ventures’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.96M Sell
181,845
-856
-0.5% -$18.7K 4.27% 9
2019
Q2 		$4.06M Sell
182,701
-4,081
-2% -$90.9K 4.24% 10
2019
Q1 		$4.23M Sell
186,782
-57,990
-24% -$1.3M 4.37% 9
2018
Q4 		$5.19M Buy
+244,772
New +$5.68M 6.48% 4
2016
Q4 		$7M Buy
288,685
+148,735
+106% +$3.52M 8.26% 5
2016
Q3 		$3.29M Sell
139,950
-4,623
-3% -$108K 3.76% 15
2016
Q2 		$3.58M Sell
144,573
-781
-0.5% -$18.2K 4.1% 11
2016
Q1 		$3.13M Buy
145,354
+58,602
+68% +$1.22M 3.69% 15
2015
Q4 		$1.86M Sell
86,752
-52,944
-38% -$1.22M 2.13% 17
2015
Q3 		$3.42M Sell
139,696
-930
-0.7% -$23.8K 3.84% 12
2015
Q2 		$4.09M Buy
140,626
+685
+0.5% +$19.8K 4.09% 12
2015
Q1 		$3.88M Buy
139,941
+1,278
+0.9% +$36.8K 3.87% 13
2014
Q4 		$4.15M Buy
+138,663
New +$4.59M 4.16% 11

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PAG
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Ameriprise
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State Street
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JCM
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US Bancorp
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PCA
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Envestnet Asset Management
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DCM
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FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return