WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $62K | Hold |
2,727
| – | – | 0.01% | 648 |
|
|
2017
Q1 | $64K | Buy |
+2,727
| New | +$64K | 0.02% | 597 |
|
|
2016
Q4 | – | Sell |
-2,727
| Closed | -$64K | – | 1583 |
|
|
2016
Q3 | $64K | Hold |
2,727
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $67K | Hold |
2,727
| – | – | 0.02% | 612 |
|
|
2016
Q1 | $59K | Buy |
+2,727
| New | +$59K | 0.02% | 615 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$4K | – | 1621 |
|
|
2015
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q2 | $6K | Sell |
146
-1,143
| -89% | -$47K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $51K | Sell |
1,289
-1,364
| -51% | -$54K | 0.01% | 904 |
|
|
2013
Q4 | $97K | Buy |
2,653
+2,067
| +353% | +$75.6K | 0.01% | 753 |
|
|
2013
Q3 | $22K | Hold |
586
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $21K | Buy |
+586
| New | +$21K | ﹤0.01% | 1192 |
|