WealthTrust Fairport’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
Q1 | – | Sell |
-200
| Closed | -$6K | – | 199 |
|
|
2014
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 222 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 276 |
|