Wealthfront’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-342,574
| Closed | -$8.38M | – | 467 |
|
|
2015
Q3 | $8.38M | Sell |
342,574
-720,833
| -68% | -$17.6M | 0.33% | 23 |
|
|
2015
Q2 | $30.9M | Sell |
1,063,407
-670,320
| -39% | -$19.5M | 1.27% | 14 |
|
|
2015
Q1 | $48.1M | Buy |
1,733,727
+647,753
| +60% | +$18M | 2.31% | 10 |
|
|
2014
Q4 | $32.5M | Buy |
1,085,974
+343,298
| +46% | +$10.3M | 1.9% | 12 |
|
|
2014
Q3 | $25.5M | Sell |
742,676
-423,155
| -36% | -$14.5M | 1.77% | 12 |
|
|
2014
Q2 | $45.8M | Buy |
1,165,831
+317,498
| +37% | +$12.5M | 3.97% | 6 |
|
|
2014
Q1 | $33.3M | Buy |
+848,333
| New | +$33.3M | 4.15% | 6 |
|