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

Lee Financial’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
2023 Q1	–	Sell	-1,325	Closed	-$44.7K	–	844
2022 Q4	$44.7K	Hold	1,325	–	–	0.01%	262
2022 Q3	$44K	Hold	1,325	–	–	0.01%	260
2022 Q2	$46K	Buy	+1,325	New	+$51.2K	0.01%	252
2020 Q2	–	Sell	-200	Closed	-$3K	–	526
2020 Q1	$3K	Sell	200 -200	-50%	-$4.05K	﹤0.01%	406
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	361
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	357
2019 Q2	$9K	Sell	400 -1,500	-79%	-$33.4K	﹤0.01%	362
2019 Q1	$43K	Hold	1,900	–	–	0.01%	199
2018 Q4	$40K	Sell	1,900 -10,746	-85%	-$249K	0.01%	193
2018 Q3	$300K	Sell	12,646 -350	-3%	-$8.16K	0.07%	104
2018 Q2	$316K	Sell	12,996 -4,790	-27%	-$119K	0.07%	115
2018 Q1	$433K	Sell	17,786 -77,814	-81%	-$1.91M	0.11%	90
2017 Q4	$2.33M	Sell	95,600 -45,827	-32%	-$1.08M	0.68%	24
2017 Q3	$3.29M	Sell	141,427 -123,461	-47%	-$2.85M	1.06%	19
2017 Q2	$6M	Buy	264,888 +14,697	+6%	+$335K	2.21%	9
2017 Q1	$5.88M	Buy	250,191 +163,539	+189%	+$3.93M	2.35%	8
2016 Q4	$2.1M	Buy	+86,652	New	+$2.05M	1.18%	16

Other funds holding DJP

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWM

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

Lee Financial's DJP Position: Q1 2023 in Review

Lee Financial sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2023, closing a stake of 1,325 shares — an estimated $44.7K sold.

Lee Financial first reported a position in DJP in Q4 2016 and held it in 17 quarters. The position peaked at $6M in Q2 2017. 142 funds tracked by Wall St. Rank hold DJP as of Q1 2023.

Lee Financial reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 1,325 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2023, an estimated $44.7K.
Lee Financial first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2016 and held it in 17 quarters.
Lee Financial's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6M in Q2 2017.
142 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.