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

Curi Wealth 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 Q3	–	Sell	-4,596	Closed	-$160K	–	322
2022 Q2	$160K	Buy	4,596 +1,322	+40%	+$51.1K	0.03%	139
2022 Q1	$120K	Hold	3,274	–	–	0.02%	143
2021 Q4	$93K	Buy	+3,274	New	+$96K	0.02%	145
2021 Q1	–	Sell	-3,274	Closed	-$71K	–	203
2020 Q4	$71K	Buy	+3,274	New	+$67.3K	0.05%	131

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

Curi Wealth Management's DJP Position: Q3 2022 in Review

Curi Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 4,596 shares — an estimated $160K sold.

Curi Wealth Management first reported a position in DJP in Q4 2020 and held it in 4 quarters. The position peaked at $160K in Q2 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Curi Wealth Management 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.
Curi Wealth Management sold 4,596 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $160K.
Curi Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $160K in Q2 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 Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.