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

Gainplan’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 Q2	–	Sell	-51,389	Closed	-$1.9M	–	41
2022 Q1	$1.9M	Sell	51,389 -19,680	-28%	-$660K	1.44%	13
2021 Q4	$2.04M	Sell	71,069 -43	-0.1%	-$1.26K	0.88%	13
2021 Q3	$2.08M	Buy	71,112 +3,807	+6%	+$105K	0.92%	14
2021 Q2	$1.83M	Buy	67,305 +8,086	+14%	+$210K	0.72%	16
2021 Q1	$1.4M	Buy	59,219 +2,753	+5%	+$64.8K	0.62%	16
2020 Q4	$1.24M	Buy	56,466 +6,070	+12%	+$125K	0.65%	18
2020 Q3	$982K	Buy	50,396 +2,116	+4%	+$40.7K	1.43%	12
2020 Q2	$849K	Buy	48,280 +24,284	+101%	+$409K	0.55%	15
2020 Q1	$397K	Buy	23,996 +7,028	+41%	+$142K	0.44%	14
2019 Q4	$388K	Buy	+16,968	New	+$377K	0.2%	33

Other funds holding DJP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

JCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

CWM

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Gainplan's DJP Position: Q2 2022 in Review

Gainplan sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2022, closing a stake of 51,389 shares — an estimated $1.9M sold.

Gainplan first reported a position in DJP in Q4 2019 and held it in 10 quarters. The position peaked at $2.08M in Q3 2021. 163 funds tracked by Wall St. Rank hold DJP as of Q2 2022.

Gainplan reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2022 after selling out during the quarter.
Gainplan sold 51,389 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2022, an estimated $1.9M.
Gainplan first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019 and held it in 10 quarters.
Gainplan's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $2.08M in Q3 2021.
163 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2022.

Based on Gainplan's 13F filing for Q2 2022, filed 8 Aug 2022.