Carroll Financial Associates’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Buy	+37	New	+$1.08K	﹤0.01%	1543
2015 Q3	–	Sell	-416	Closed	-$12K	–	1084
2015 Q2	$12K	Buy	416 +102	+32%	+$2.94K	﹤0.01%	674
2015 Q1	$9K	Hold	314	–	–	﹤0.01%	529
2014 Q4	$9K	Hold	314	–	–	0.01%	497
2014 Q3	$10K	Hold	314	–	–	﹤0.01%	556
2014 Q2	$12K	Hold	314	–	–	﹤0.01%	566
2014 Q1	$12K	Hold	314	–	–	﹤0.01%	499
2013 Q4	$11K	Sell	314 -170	-35%	-$6.26K	﹤0.01%	492
2013 Q3	$18K	Buy	484 +314	+185%	+$11.8K	0.01%	436
2013 Q2	$0	Buy	+170	New	+$6.58K	﹤0.01%	627

Other funds holding DJP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DCM

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

OPCM

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

BBA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPWM

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

FFA

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

Carroll Financial Associates's DJP Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2021: 37 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1543 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in DJP as recently as Q2 2015.

Carroll Financial Associates first reported a position in DJP in Q2 2013 and has held it in 10 quarters since. The position peaked at $18K in Q3 2013. 147 funds tracked by Wall St. Rank hold DJP as of Q4 2021.

Carroll Financial Associates held 37 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $1K as of Q4 2021.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 was a new Carroll Financial Associates position in Q4 2021.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1543 holding.
Carroll Financial Associates first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 10 quarters since.
Carroll Financial Associates's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $18K in Q3 2013.
147 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.