Wells Fargo’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 | $77.1K | Buy |
2,268
+1,267
| +127% | +$43.1K | ﹤0.01% | 4935 |
|
|
2025
Q1 | $35.3K | Sell |
1,001
-1,631
| -62% | -$57.6K | ﹤0.01% | 5052 |
|
|
2024
Q4 | $84.5K | Buy |
2,632
+1,754
| +200% | +$56.3K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $28.3K | Buy |
+878
| New | +$28.3K | ﹤0.01% | 5137 |
|
|
2024
Q2 | – | Hold |
0
| – | -$12 | – | 6224 |
|
|
2024
Q1 | – | Sell |
-180
| Closed | -$5.47K | – | 6854 |
|
|
2023
Q4 | $5.47K | Sell |
180
-3,121
| -95% | -$94.9K | ﹤0.01% | 5501 |
|
|
2023
Q3 | $106K | Sell |
3,301
-2,540
| -43% | -$81.6K | ﹤0.01% | 4414 |
|
|
2023
Q2 | $179K | Sell |
5,841
-2,944
| -34% | -$90K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $278K | Sell |
8,785
-12
| -0.1% | -$379 | ﹤0.01% | 3981 |
|
|
2022
Q4 | $297K | Buy |
8,797
+2,744
| +45% | +$92.5K | ﹤0.01% | 3714 |
|
|
2022
Q3 | $199K | Sell |
6,053
-4,112
| -40% | -$135K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $353K | Buy |
10,165
+3,365
| +49% | +$117K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $251K | Sell |
6,800
-496
| -7% | -$18.3K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $209K | Sell |
7,296
-107
| -1% | -$3.07K | ﹤0.01% | 4877 |
|
|
2021
Q3 | $217K | Sell |
7,403
-445
| -6% | -$13K | ﹤0.01% | 4780 |
|
|
2021
Q2 | $214K | Sell |
7,848
-10,363
| -57% | -$283K | ﹤0.01% | 4708 |
|
|
2021
Q1 | $431K | Sell |
18,211
-1,475
| -7% | -$34.9K | ﹤0.01% | 4465 |
|
|
2020
Q4 | $431K | Sell |
19,686
-3,790
| -16% | -$83K | ﹤0.01% | 4539 |
|
|
2020
Q3 | $457K | Sell |
23,476
-4,285
| -15% | -$83.4K | ﹤0.01% | 4301 |
|
|
2020
Q2 | $488K | Sell |
27,761
-1,831
| -6% | -$32.2K | ﹤0.01% | 4226 |
|
|
2020
Q1 | $489K | Sell |
29,592
-5,278
| -15% | -$87.2K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $796K | Sell |
34,870
-29,024
| -45% | -$663K | ﹤0.01% | 3938 |
|
|
2019
Q3 | $1.39M | Sell |
63,894
-3,830
| -6% | -$83.5K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $1.51M | Sell |
67,724
-6
| -0% | -$133 | ﹤0.01% | 3523 |
|
|
2019
Q1 | $1.54M | Sell |
67,730
-17,838
| -21% | -$404K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $1.82M | Sell |
85,568
-64,664
| -43% | -$1.37M | ﹤0.01% | 3304 |
|
|
2018
Q3 | $3.57M | Sell |
150,232
-8,617
| -5% | -$205K | ﹤0.01% | 2907 |
|
|
2018
Q2 | $3.87M | Sell |
158,849
-425,938
| -73% | -$10.4M | ﹤0.01% | 2888 |
|
|
2018
Q1 | $14.2M | Sell |
584,787
-144,434
| -20% | -$3.52M | ﹤0.01% | 1695 |
|
|
2017
Q4 | $17.8M | Sell |
729,221
-21,057
| -3% | -$514K | 0.01% | 1530 |
|
|
2017
Q3 | $17.5M | Sell |
750,278
-60,234
| -7% | -$1.4M | 0.01% | 1509 |
|
|
2017
Q2 | $18.4M | Sell |
810,512
-84,467
| -9% | -$1.91M | 0.01% | 1434 |
|
|
2017
Q1 | $21.1M | Sell |
894,979
-153,235
| -15% | -$3.6M | 0.01% | 1346 |
|
|
2016
Q4 | $25.4M | Buy |
1,048,214
+85,080
| +9% | +$2.06M | 0.01% | 1197 |
|
|
2016
Q3 | $22.6M | Buy |
963,134
+107,793
| +13% | +$2.53M | 0.01% | 1213 |
|
|
2016
Q2 | $21.2M | Buy |
855,341
+111,416
| +15% | +$2.76M | 0.01% | 1262 |
|
|
2016
Q1 | $16M | Sell |
743,925
-7,252,476
| -91% | -$156M | 0.01% | 1423 |
|
|
2015
Q4 | $172M | Buy |
7,996,401
+1,010,894
| +14% | +$21.7M | 0.07% | 318 |
|
|
2015
Q3 | $171M | Sell |
6,985,507
-789,899
| -10% | -$19.3M | 0.07% | 313 |
|
|
2015
Q2 | $226M | Buy |
7,775,406
+338,694
| +5% | +$9.84M | 0.09% | 262 |
|
|
2015
Q1 | $206M | Sell |
7,436,712
-7,918,559
| -52% | -$220M | 0.08% | 283 |
|
|
2014
Q4 | $459M | Buy |
15,355,271
+8,726,765
| +132% | +$261M | 0.18% | 139 |
|
|
2014
Q3 | $228M | Buy |
6,628,506
+325,750
| +5% | +$11.2M | 0.1% | 252 |
|
|
2014
Q2 | $249M | Buy |
6,302,756
+289,070
| +5% | +$11.4M | 0.1% | 247 |
|
|
2014
Q1 | $237M | Sell |
6,013,686
-6,018,213
| -50% | -$237M | 0.1% | 241 |
|
|
2013
Q4 | $442M | Buy |
12,031,899
+2,966,518
| +33% | +$109M | 0.19% | 129 |
|
|
2013
Q3 | $338M | Buy |
9,065,381
+3,863,023
| +74% | +$144M | 0.16% | 156 |
|
|
2013
Q2 | $190M | Buy |
+5,202,358
| New | +$190M | 0.1% | 249 |
|