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

Financial Enhancement Group’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 Q4	–	Sell	-91,731	Closed	-$3.02M	–	167
2022 Q3	$3.02M	Sell	91,731 -626	-0.7%	-$21.9K	0.7%	36
2022 Q2	$3.21M	Buy	92,357 +268	+0.3%	+$10.4K	0.69%	35
2022 Q1	$3.4M	Buy	92,089 +31,979	+53%	+$1.07M	0.63%	40
2021 Q4	$1.73M	Buy	+60,110	New	+$1.76M	0.3%	48
2016 Q4	–	Sell	-8,846	Closed	-$208K	–	62
2016 Q3	$208K	Buy	8,846 +173	+2%	+$4.04K	0.11%	54
2016 Q2	$214K	Buy	+8,673	New	+$203K	0.13%	43

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

CWM

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Financial Enhancement Group's DJP Position: Q4 2022 in Review

Financial Enhancement Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q4 2022, closing a stake of 91,731 shares — an estimated $3.02M sold.

Financial Enhancement Group first reported a position in DJP in Q2 2016 and held it in 6 quarters. The position peaked at $3.4M in Q1 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q4 2022.

Financial Enhancement Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 91,731 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2022, an estimated $3.02M.
Financial Enhancement Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and held it in 6 quarters.
Financial Enhancement Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.4M in Q1 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.