Wealth Enhancement Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
495,181
-26,846
| -5% | -$928K | 0.03% | 467 |
|
|
2025
Q1 | $18.4M | Sell |
522,027
-78,577
| -13% | -$2.77M | 0.04% | 418 |
|
|
2024
Q4 | $19.3M | Buy |
600,604
+1,470
| +0.2% | +$47.2K | 0.04% | 382 |
|
|
2024
Q3 | $19.3M | Buy |
599,134
+234,318
| +64% | +$7.55M | 0.04% | 359 |
|
|
2024
Q2 | $11.7M | Sell |
364,816
-60,819
| -14% | -$1.95M | 0.03% | 441 |
|
|
2024
Q1 | $13.2M | Sell |
425,635
-107,603
| -20% | -$3.35M | 0.03% | 399 |
|
|
2023
Q4 | $16.2M | Sell |
533,238
-85,196
| -14% | -$2.59M | 0.05% | 340 |
|
|
2023
Q3 | $19.9M | Buy |
618,434
+184,110
| +42% | +$5.92M | 0.07% | 278 |
|
|
2023
Q2 | $13.3M | Sell |
434,324
-284,060
| -40% | -$8.68M | 0.14% | 76 |
|
|
2023
Q1 | $22.7M | Buy |
718,384
+663,048
| +1,198% | +$20.9M | 0.26% | 48 |
|
|
2022
Q4 | $1.83M | Sell |
55,336
-2,886,996
| -98% | -$95.5M | 0.02% | 181 |
|
|
2022
Q3 | $102M | Buy |
2,942,332
+188,668
| +7% | +$6.55M | 1.46% | 17 |
|
|
2022
Q2 | $94.3M | Buy |
2,753,664
+129,638
| +5% | +$4.44M | 1.31% | 17 |
|
|
2022
Q1 | $98.1M | Buy |
2,624,026
+57,741
| +2% | +$2.16M | 1.32% | 18 |
|
|
2021
Q4 | $81.1M | Buy |
2,566,285
+221,362
| +9% | +$7M | 1.16% | 18 |
|
|
2021
Q3 | $72.3M | Buy |
2,344,923
+109,569
| +5% | +$3.38M | 1.07% | 22 |
|
|
2021
Q2 | $60.5M | Buy |
2,235,354
+171,629
| +8% | +$4.65M | 0.98% | 23 |
|
|
2021
Q1 | $48.8M | Buy |
2,063,725
+133,630
| +7% | +$3.16M | 0.89% | 24 |
|
|
2020
Q4 | $43.7M | Buy |
1,930,095
+115,585
| +6% | +$2.62M | 0.99% | 23 |
|
|
2020
Q3 | $36.5M | Buy |
1,814,510
+17,493
| +1% | +$352K | 0.96% | 23 |
|
|
2020
Q2 | $33.4M | Buy |
1,797,017
+482,781
| +37% | +$8.96M | 0.96% | 23 |
|
|
2020
Q1 | $20.8M | Sell |
1,314,236
-8,205
| -0.6% | -$130K | 0.74% | 27 |
|
|
2019
Q4 | $30.2M | Buy |
1,322,441
+214,959
| +19% | +$4.91M | 1.07% | 22 |
|
|
2019
Q3 | $24.4M | Buy |
1,107,482
+190,498
| +21% | +$4.2M | 0.99% | 24 |
|
|
2019
Q2 | $20.3M | Buy |
916,984
+42,514
| +5% | +$941K | 0.89% | 23 |
|
|
2019
Q1 | $20M | Sell |
874,470
-29,653
| -3% | -$678K | 1.13% | 18 |
|
|
2018
Q4 | $20.4M | Sell |
904,123
-333,609
| -27% | -$7.53M | 1.29% | 19 |
|
|
2018
Q3 | $29.2M | Buy |
1,237,732
+292,715
| +31% | +$6.91M | 1.76% | 17 |
|
|
2018
Q2 | $22.7M | Buy |
945,017
+110,910
| +13% | +$2.66M | 1.4% | 18 |
|
|
2018
Q1 | $20.7M | Buy |
834,107
+126,693
| +18% | +$3.14M | 1.39% | 17 |
|
|
2017
Q4 | $17.5M | Buy |
707,414
+118,482
| +20% | +$2.93M | 1.24% | 18 |
|
|
2017
Q3 | $13.6M | Buy |
588,932
+79,250
| +16% | +$1.83M | 1.13% | 20 |
|
|
2017
Q2 | $11.5M | Buy |
509,682
+186,912
| +58% | +$4.22M | 1.07% | 21 |
|
|
2017
Q1 | $7.57M | Buy |
322,770
+182,172
| +130% | +$4.27M | 0.8% | 27 |
|
|
2016
Q4 | $3.41M | Buy |
+140,598
| New | +$3.41M | 0.41% | 41 |
|