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

Personal Capital Advisors’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	$729K	Sell	21,622 -25,407	-54%	-$863K	﹤0.01%	260
2022 Q3	$1.55M	Sell	47,029 -142,948	-75%	-$5.01M	0.01%	219
2022 Q2	$6.61M	Sell	189,977 -1,042,483	-85%	-$40.3M	0.03%	187
2022 Q1	$45.5M	Sell	1,232,460 -446,538	-27%	-$15M	0.21%	112
2021 Q4	$48.3M	Buy	1,678,998 +92,674	+6%	+$2.72M	0.22%	107
2021 Q3	$46.4M	Buy	1,586,324 +116,881	+8%	+$3.22M	0.23%	99
2021 Q2	$40M	Buy	1,469,443 +180,571	+14%	+$4.7M	0.21%	110
2021 Q1	$30.5M	Buy	1,288,872 +182,626	+17%	+$4.3M	0.18%	116
2020 Q4	$24.2M	Buy	1,106,246 +174,302	+19%	+$3.58M	0.15%	117
2020 Q3	$18.2M	Buy	931,944 +109,937	+13%	+$2.12M	0.14%	113
2020 Q2	$14.5M	Buy	822,007 +147,357	+22%	+$2.48M	0.12%	114
2020 Q1	$11.3M	Buy	674,650 +91,341	+16%	+$1.85M	0.11%	125
2019 Q4	$13.3M	Buy	583,309 +129,960	+29%	+$2.89M	0.11%	123
2019 Q3	$9.88M	Buy	453,349 +63,092	+16%	+$1.38M	0.09%	128
2019 Q2	$8.68M	Buy	390,257 +84,578	+28%	+$1.88M	0.09%	125
2019 Q1	$6.93M	Buy	305,679 +73,531	+32%	+$1.65M	0.08%	128
2018 Q4	$4.93M	Buy	232,148 +44,272	+24%	+$1.03M	0.07%	136
2018 Q3	$4.46M	Buy	187,876 +72,901	+63%	+$1.7M	0.06%	140
2018 Q2	$2.8M	Buy	114,975 +71,306	+163%	+$1.78M	0.04%	150
2018 Q1	$1.06M	Buy	+43,669	New	+$1.07M	0.02%	171
2016 Q1	–	Sell	-39,296	Closed	-$844K	–	165
2015 Q4	$844K	Sell	39,296 -3,627	-8%	-$83.7K	0.05%	127
2015 Q3	$1.05M	Sell	42,923 -12,659	-23%	-$324K	0.07%	124
2015 Q2	$1.61M	Buy	+55,582	New	+$1.6M	0.11%	96
2015 Q1	–	Sell	-130,722	Closed	-$3.91M	–	142
2014 Q4	$3.91M	Buy	+130,722	New	+$4.33M	0.4%	80

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

Personal Capital Advisors's DJP Position: Q4 2022 in Review

Personal Capital Advisors reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 54% in Q4 2022, selling an estimated $863K and leaving 21,622 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Personal Capital Advisors first reported a position in DJP in Q4 2014 and has held it in 24 quarters since. The position peaked at $48.3M in Q4 2021. 144 funds tracked by Wall St. Rank hold DJP as of Q4 2022.

Personal Capital Advisors held 21,622 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $729K as of Q4 2022.
Personal Capital Advisors sold 25,407 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q4 2022, an estimated $863K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #260 holding.
Personal Capital Advisors first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and has held it in 24 quarters since.
Personal Capital Advisors's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $48.3M in Q4 2021.
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 Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.