Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,175
| Closed | -$1.01M | – | 764 |
|
|
2020
Q1 | $1.01M | Sell |
61,175
-3,497
| -5% | -$57.8K | 0.02% | 297 |
|
|
2019
Q4 | $1.48M | Sell |
64,672
-1,255
| -2% | -$28.7K | 0.03% | 286 |
|
|
2019
Q3 | $1.44M | Sell |
65,927
-3,324
| -5% | -$72.5K | 0.03% | 269 |
|
|
2019
Q2 | $1.54M | Hold |
69,251
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $1.57M | Hold |
69,251
| – | – | 0.03% | 251 |
|
|
2018
Q4 | $1.47M | Sell |
69,251
-20,765
| -23% | -$441K | 0.03% | 246 |
|
|
2018
Q3 | $2.14M | Sell |
90,016
-90
| -0.1% | -$2.14K | 0.04% | 200 |
|
|
2018
Q2 | $2.19M | Sell |
90,106
-60
| -0.1% | -$1.46K | 0.05% | 191 |
|
|
2018
Q1 | $2.2M | Sell |
90,166
-14,107
| -14% | -$344K | 0.05% | 192 |
|
|
2017
Q4 | $2.55M | Sell |
104,273
-26,330
| -20% | -$643K | 0.05% | 179 |
|
|
2017
Q3 | $3.04M | Buy |
130,603
+42,281
| +48% | +$984K | 0.06% | 162 |
|
|
2017
Q2 | $2M | Hold |
88,322
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $2.08M | Hold |
88,322
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $2.14M | Sell |
88,322
-84
| -0.1% | -$2.04K | 0.05% | 197 |
|
|
2016
Q3 | $2.08M | Hold |
88,406
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $2.19M | Hold |
88,406
| – | – | 0.06% | 179 |
|
|
2016
Q1 | $1.9M | Buy |
+88,406
| New | +$1.9M | 0.05% | 204 |
|
|
2015
Q3 | – | Sell |
-11,062
| Closed | -$321K | – | 718 |
|
|
2015
Q2 | $321K | Sell |
11,062
-73,559
| -87% | -$2.13M | 0.01% | 583 |
|
|
2015
Q1 | $2.35M | Buy |
84,621
+4,550
| +6% | +$126K | 0.05% | 236 |
|
|
2014
Q4 | $2.4M | Buy |
80,071
+67,611
| +543% | +$2.02M | 0.05% | 234 |
|
|
2014
Q3 | $428K | Sell |
12,460
-130
| -1% | -$4.47K | 0.01% | 642 |
|
|
2014
Q2 | $497K | Sell |
12,590
-6,210
| -33% | -$245K | 0.01% | 604 |
|
|
2014
Q1 | $742K | Sell |
18,800
-20,795
| -53% | -$821K | 0.02% | 467 |
|
|
2013
Q4 | $1.46M | Sell |
39,595
-26,202
| -40% | -$963K | 0.03% | 305 |
|
|
2013
Q3 | $2.45M | Sell |
65,797
-36,950
| -36% | -$1.38M | 0.06% | 207 |
|
|
2013
Q2 | $3.75M | Buy |
+102,747
| New | +$3.75M | 0.09% | 155 |
|