AlphaMark Advisors’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

AlphaMark Advisors’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
2024 Q4	$546K	Buy	17,005 +425	+3%	+$13.5K	0.24%	74
2024 Q3	$535K	Sell	16,580 -900	-5%	-$27.9K	0.18%	78
2024 Q2	$560K	Buy	17,480 +6,085	+53%	+$198K	0.19%	70
2024 Q1	$354K	Buy	11,395 +2,275	+25%	+$68.9K	0.12%	114
2023 Q4	$277K	Buy	9,120 +1,325	+17%	+$41.6K	0.11%	165
2023 Q3	$251K	Buy	7,795 +3,285	+73%	+$106K	0.11%	137
2023 Q2	$138K	Buy	4,510 +2,225	+97%	+$68.7K	0.06%	131
2023 Q1	$72K	Buy	2,285 +2,185	+2,185%	+$70K	0.03%	199
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	484
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	557
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	504
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	494
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	500
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	504
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	492
2021 Q1	$2K	Sell	100 -38	-28%	-$894	﹤0.01%	499
2020 Q4	$3K	Hold	138	–	–	﹤0.01%	450
2020 Q3	$3K	Hold	138	–	–	﹤0.01%	463
2020 Q2	$2K	Hold	138	–	–	﹤0.01%	487
2020 Q1	$2K	Hold	138	–	–	﹤0.01%	451
2019 Q4	$3K	Hold	138	–	–	﹤0.01%	427
2019 Q3	$3K	Hold	138	–	–	﹤0.01%	429
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	450
2019 Q1	$3K	Hold	138	–	–	﹤0.01%	438
2018 Q4	$3K	Hold	138	–	–	﹤0.01%	415
2018 Q3	$3K	Hold	138	–	–	﹤0.01%	454
2018 Q2	$3K	Hold	138	–	–	﹤0.01%	463
2018 Q1	$3K	Hold	138	–	–	﹤0.01%	451
2017 Q4	$3K	Hold	138	–	–	﹤0.01%	451
2017 Q3	$3K	Hold	138	–	–	﹤0.01%	450
2017 Q2	$3K	Hold	138	–	–	﹤0.01%	459
2017 Q1	$3K	Hold	138	–	–	﹤0.01%	438
2016 Q4	$3K	Buy	+138	New	+$3.26K	﹤0.01%	412
2013 Q3	–	Sell	-379	Closed	-$14K	–	327
2013 Q2	$14K	Buy	+379	New	+$14.7K	0.01%	273

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

AlphaMark Advisors's DJP Position: Q4 2024 in Review

AlphaMark Advisors increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 2.6% in Q4 2024, buying an estimated $13.5K and bringing the position to 17,005 shares worth $546K. The position accounts for 0.24% of the portfolio, ranked #74.

AlphaMark Advisors first reported a position in DJP in Q2 2013 and has held it in 34 quarters since. The position peaked at $560K in Q2 2024. 131 funds tracked by Wall St. Rank hold DJP as of Q4 2024.

AlphaMark Advisors held 17,005 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $546K as of Q4 2024.
AlphaMark Advisors bought 425 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2024, an estimated $13.5K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.24% of AlphaMark Advisors's portfolio in Q4 2024, its #74 holding.
AlphaMark Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 34 quarters since.
AlphaMark Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $560K in Q2 2024.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.