Avidian Wealth Enterprises’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Avidian Wealth Enterprises’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 Q3	–	Sell	-18,271	Closed	-$636K	–	431
2022 Q2	$636K	Hold	18,271	–	–	0.05%	231
2022 Q1	$674K	Buy	18,271 +6,520	+55%	+$219K	0.04%	249
2021 Q4	$337K	Hold	11,751	–	–	0.02%	382
2021 Q3	$344K	Hold	11,751	–	–	0.03%	279
2021 Q2	$320K	Hold	11,751	–	–	0.02%	297
2021 Q1	$278K	Buy	+11,751	New	+$277K	0.02%	297

Other funds holding DJP

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

BBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CWM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Avidian Wealth Enterprises's DJP Position: Q3 2022 in Review

Avidian Wealth Enterprises sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 18,271 shares — an estimated $636K sold.

Avidian Wealth Enterprises first reported a position in DJP in Q1 2021 and held it in 6 quarters. The position peaked at $674K in Q1 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Avidian Wealth Enterprises reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 18,271 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $636K.
Avidian Wealth Enterprises first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021 and held it in 6 quarters.
Avidian Wealth Enterprises's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $674K in Q1 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.