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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143,360	Closed	-$4.72M	–	97
2022 Q3	$4.72M	Sell	143,360 -41,786	-23%	-$1.38M	2.37%	9
2022 Q2	$6.44M	Sell	185,146 -27,729	-13%	-$965K	3.45%	5
2022 Q1	$7.86M	Buy	212,875 +33,131	+18%	+$1.22M	3.81%	5
2021 Q4	$5.16M	Buy	+179,744	New	+$5.16M	2.51%	14