WPW
Waldron Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,775
| Closed | -$543K | – | 260 |
|
|
2019
Q4 | $543K | Sell |
23,775
-2,220
| -9% | -$50.7K | 0.05% | 154 |
|
|
2019
Q3 | $566K | Sell |
25,995
-1,317,875
| -98% | -$28.7M | 0.06% | 140 |
|
|
2019
Q2 | $29.9M | Buy |
1,343,870
+75,521
| +6% | +$1.68M | 3.18% | 7 |
|
|
2019
Q1 | $28.7M | Buy |
1,268,349
+179,576
| +16% | +$4.07M | 3.24% | 7 |
|
|
2018
Q4 | $23.1M | Buy |
1,088,773
+693,462
| +175% | +$14.7M | 3.33% | 7 |
|
|
2018
Q3 | $9.39M | Sell |
395,311
-131,701
| -25% | -$3.13M | 1.83% | 9 |
|
|
2018
Q2 | $12.8M | Buy |
527,012
+17,260
| +3% | +$420K | 2.78% | 5 |
|
|
2018
Q1 | $12.4M | Buy |
509,752
+26,697
| +6% | +$650K | 2.8% | 6 |
|
|
2017
Q4 | $11.8M | Buy |
483,055
+82,347
| +21% | +$2.01M | 2.78% | 5 |
|
|
2017
Q3 | $9.32M | Sell |
400,708
-21,277
| -5% | -$495K | 2.61% | 7 |
|
|
2017
Q2 | $9.57M | Sell |
421,985
-16,751
| -4% | -$380K | 3.04% | 7 |
|
|
2017
Q1 | $10.4M | Buy |
438,736
+147,649
| +51% | +$3.49M | 2.6% | 5 |
|
|
2016
Q4 | $7.05M | Buy |
291,087
+59,415
| +26% | +$1.44M | 2.42% | 8 |
|
|
2016
Q3 | $5.48M | Sell |
231,672
-16,325
| -7% | -$386K | 1.98% | 7 |
|
|
2016
Q2 | $6.16M | Buy |
247,997
+910
| +0.4% | +$22.6K | 2.26% | 7 |
|
|
2016
Q1 | $5.35M | Sell |
247,087
-57,670
| -19% | -$1.25M | 2.02% | 7 |
|
|
2015
Q4 | $6.59M | Buy |
304,757
+119,375
| +64% | +$2.58M | 2.45% | 7 |
|
|
2015
Q3 | $4.56M | Sell |
185,382
-63,539
| -26% | -$1.56M | 1.97% | 9 |
|
|
2015
Q2 | $7.23M | Sell |
248,921
-45,720
| -16% | -$1.33M | 2.86% | 7 |
|
|
2015
Q1 | $8.17M | Buy |
294,641
+20,406
| +7% | +$566K | 3.32% | 7 |
|
|
2014
Q4 | $8.2M | Buy |
274,235
+96,025
| +54% | +$2.87M | 3.41% | 7 |
|
|
2014
Q3 | $6.13M | Sell |
178,210
-1,295
| -0.7% | -$44.5K | 2.91% | 6 |
|
|
2014
Q2 | $7.08M | Sell |
179,505
-48,160
| -21% | -$1.9M | 3.27% | 6 |
|
|
2014
Q1 | $8.98M | Sell |
227,665
-76,203
| -25% | -$3.01M | 4.37% | 4 |
|
|
2013
Q4 | $11.2M | Buy |
+303,868
| New | +$11.2M | 5.09% | 4 |
|