Absolute Capital Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Absolute Capital Management’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-240	Closed	-$7.9K	–	180
2022 Q3	$7.9K	Buy	+240	New	+$8.4K	0.01%	183
2022 Q1	–	Sell	-381	Closed	-$10.9K	–	163
2021 Q4	$10.9K	Buy	+381	New	+$11.2K	0.01%	181

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Absolute Capital Management's DJP Position: Q4 2022 in Review

Absolute Capital Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2022, closing a stake of 240 shares — an estimated $7.9K sold.

Absolute Capital Management first reported a position in DJP in Q4 2021 and held it in 2 quarters. The position peaked at $10.9K in Q4 2021. 144 funds tracked by Wall St. Rank hold DJP as of Q4 2022.

Absolute Capital Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 240 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2022, an estimated $7.9K.
Absolute Capital Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $10.9K in Q4 2021.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.