Asset Dedication LLC’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Asset Dedication LLC’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 Q2	–	Sell	-50	Closed	-$2K	–	1203
2024 Q1	$2K	Hold	50	–	–	﹤0.01%	887
2023 Q4	$2K	Hold	50	–	–	﹤0.01%	895
2023 Q3	$2K	Hold	50	–	–	﹤0.01%	886
2023 Q2	$2K	Hold	50	–	–	﹤0.01%	862
2023 Q1	$2K	Hold	50	–	–	﹤0.01%	842
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	855
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	816
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	450
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	859
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	880
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	962
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	817
2021 Q1	$1K	Sell	50 -21	-30%	-$494	﹤0.01%	640
2020 Q4	$1K	Hold	71	–	–	﹤0.01%	736
2020 Q3	$1K	Sell	71 -150	-68%	-$2.89K	﹤0.01%	718
2020 Q2	$4K	Hold	221	–	–	﹤0.01%	540
2020 Q1	$3K	Sell	221 -1,570	-88%	-$31.8K	﹤0.01%	548
2019 Q4	$40K	Hold	1,791	–	–	0.01%	317
2019 Q3	$38K	Hold	1,791	–	–	0.01%	312
2019 Q2	$39K	Hold	1,791	–	–	0.01%	297
2019 Q1	$40K	Hold	1,791	–	–	0.01%	295
2018 Q4	$37K	Sell	1,791 -19	-1%	-$441	0.02%	289
2018 Q3	$43K	Buy	1,810 +90	+5%	+$2.1K	0.02%	272
2018 Q2	$42K	Hold	1,720	–	–	0.01%	286
2018 Q1	$42K	Sell	1,720 -798	-32%	-$19.6K	0.02%	249
2017 Q4	$62K	Sell	2,518 -145	-5%	-$3.43K	0.03%	221
2017 Q3	$63K	Hold	2,663	–	–	0.03%	187
2017 Q2	$62K	Hold	2,663	–	–	0.03%	198
2017 Q1	$64K	Hold	2,663	–	–	0.03%	191
2016 Q4	$66K	Hold	2,663	–	–	0.04%	186
2016 Q3	$64K	Hold	2,663	–	–	0.04%	179
2016 Q2	$67K	Buy	2,663 +398	+18%	+$9.29K	0.05%	174
2016 Q1	$49K	Hold	2,265	–	–	0.04%	183
2015 Q4	$49K	Buy	+2,265	New	+$52.3K	0.03%	235

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

DCM

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

BPWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBT

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

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

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 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

Asset Dedication LLC's DJP Position: Q2 2024 in Review

Asset Dedication LLC sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2024, closing a stake of 50 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in DJP in Q4 2015 and held it in 34 quarters. The position peaked at $67K in Q2 2016. 132 funds tracked by Wall St. Rank hold DJP as of Q2 2024.

Asset Dedication LLC reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2024 after selling out during the quarter.
Asset Dedication LLC sold 50 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2024, an estimated $2K.
Asset Dedication LLC first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015 and held it in 34 quarters.
Asset Dedication LLC's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $67K in Q2 2016.
132 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.