VF
Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $397K | Sell |
17,376
-21,808
| -56% | -$498K | 0.04% | 525 |
|
|
2019
Q3 | $854K | Buy |
39,184
+3,260
| +9% | +$71.1K | 0.07% | 322 |
|
|
2019
Q2 | $799K | Sell |
35,924
-9,512
| -21% | -$212K | 0.05% | 347 |
|
|
2019
Q1 | $1.03M | Buy |
+45,436
| New | +$1.03M | 0.06% | 291 |
|
|
2018
Q4 | – | Sell |
-26,437
| Closed | -$628K | – | 1628 |
|
|
2018
Q3 | $628K | Buy |
+26,437
| New | +$628K | 0.04% | 501 |
|
|
2018
Q2 | – | Sell |
-13,102
| Closed | -$319K | – | 2069 |
|
|
2018
Q1 | $319K | Buy |
13,102
+4,029
| +44% | +$98.1K | 0.02% | 1009 |
|
|
2017
Q4 | $221K | Sell |
9,073
-27,865
| -75% | -$679K | 0.01% | 1564 |
|
|
2017
Q3 | $859K | Buy |
+36,938
| New | +$859K | 0.04% | 523 |
|
|
2016
Q2 | – | Sell |
-14,678
| Closed | -$316K | – | 410 |
|
|
2016
Q1 | $316K | Buy |
+14,678
| New | +$316K | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-23,689
| Closed | -$657K | – | 314 |
|
|
2015
Q1 | $657K | Buy |
+23,689
| New | +$657K | 0.07% | 158 |
|
|
2014
Q1 | – | Sell |
-18,138
| Closed | -$667K | – | 383 |
|
|
2013
Q4 | $667K | Buy |
+18,138
| New | +$667K | 0.07% | 158 |
|
|
2013
Q3 | – | Sell |
-13,386
| Closed | -$488K | – | 266 |
|
|
2013
Q2 | $488K | Buy |
+13,386
| New | +$488K | 0.05% | 192 |
|