Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,998
| Closed | -$68K | – | 862 |
|
|
2019
Q1 | $68K | Sell |
2,998
-856
| -22% | -$19.4K | 0.01% | 781 |
|
|
2018
Q4 | $82K | Sell |
3,854
-262
| -6% | -$5.57K | 0.01% | 671 |
|
|
2018
Q3 | $98K | Sell |
4,116
-3,789
| -48% | -$90.2K | 0.01% | 691 |
|
|
2018
Q2 | $192K | Sell |
7,905
-1,265
| -14% | -$30.7K | 0.02% | 476 |
|
|
2018
Q1 | $223K | Sell |
9,170
-1,065
| -10% | -$25.9K | 0.02% | 434 |
|
|
2017
Q4 | $250K | Sell |
10,235
-1,530
| -13% | -$37.4K | 0.02% | 416 |
|
|
2017
Q3 | $274K | Sell |
11,765
-774
| -6% | -$18K | 0.03% | 386 |
|
|
2017
Q2 | $284K | Sell |
12,539
-106
| -0.8% | -$2.4K | 0.03% | 354 |
|
|
2017
Q1 | $297K | Sell |
12,645
-1,359
| -10% | -$31.9K | 0.04% | 289 |
|
|
2016
Q4 | $339K | Sell |
14,004
-3,010
| -18% | -$72.9K | 0.05% | 250 |
|
|
2016
Q3 | $399K | Sell |
17,014
-1,345
| -7% | -$31.5K | 0.06% | 210 |
|
|
2016
Q2 | $454K | Hold |
18,359
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $395K | Sell |
18,359
-358
| -2% | -$7.7K | 0.07% | 194 |
|
|
2015
Q4 | $402K | Buy |
+18,717
| New | +$402K | 0.07% | 192 |
|