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

Smithfield Trust’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
2024 Q3	–	Sell	-520	Closed	-$16K	–	1024
2024 Q2	$16K	Hold	520	–	–	﹤0.01%	747
2024 Q1	$16K	Hold	520	–	–	﹤0.01%	756
2023 Q4	$16K	Hold	520	–	–	﹤0.01%	744
2023 Q3	$16K	Hold	520	–	–	﹤0.01%	721
2023 Q2	$16K	Hold	520	–	–	﹤0.01%	733
2023 Q1	$16K	Hold	520	–	–	﹤0.01%	702
2022 Q4	$18K	Hold	520	–	–	﹤0.01%	661
2022 Q3	$18K	Sell	520 -2,595	-83%	-$90.9K	﹤0.01%	655
2022 Q2	$108K	Buy	3,115 +2,595	+499%	+$100K	0.01%	397
2022 Q1	$20K	Hold	520	–	–	﹤0.01%	699
2021 Q4	$14K	Hold	520	–	–	﹤0.01%	775
2021 Q3	$16K	Hold	520	–	–	﹤0.01%	744
2021 Q2	$14K	Hold	520	–	–	﹤0.01%	759
2021 Q1	$12K	Hold	520	–	–	﹤0.01%	793
2020 Q4	$11K	Hold	520	–	–	﹤0.01%	790
2020 Q3	$10K	Hold	520	–	–	﹤0.01%	768
2020 Q2	$9K	Hold	520	–	–	﹤0.01%	752
2020 Q1	$9K	Hold	520	–	–	﹤0.01%	688
2019 Q4	$12K	Hold	520	–	–	﹤0.01%	681
2019 Q3	$11K	Hold	520	–	–	﹤0.01%	722
2019 Q2	$12K	Buy	520 +260	+100%	+$5.79K	﹤0.01%	697
2019 Q1	$6K	Hold	260	–	–	﹤0.01%	736
2018 Q4	$6K	Hold	260	–	–	﹤0.01%	719
2018 Q3	$6K	Hold	260	–	–	﹤0.01%	790
2018 Q2	$6K	Hold	260	–	–	﹤0.01%	796
2018 Q1	$6K	Hold	260	–	–	﹤0.01%	789
2017 Q4	$6K	Sell	260 -200	-43%	-$4.74K	﹤0.01%	816
2017 Q3	$11K	Hold	460	–	–	﹤0.01%	702
2017 Q2	$10K	Hold	460	–	–	﹤0.01%	713
2017 Q1	$11K	Hold	460	–	–	﹤0.01%	687
2016 Q4	$11K	Sell	460 -5,008	-92%	-$118K	﹤0.01%	681
2016 Q3	$128K	Hold	5,468	–	–	0.02%	351
2016 Q2	$135K	Hold	5,468	–	–	0.03%	338
2016 Q1	$118K	Hold	5,468	–	–	0.02%	356
2015 Q4	$117K	Sell	5,468 -7,089	-56%	-$164K	0.02%	358
2015 Q3	$307K	Hold	12,557	–	–	0.07%	188
2015 Q2	$364K	Buy	12,557 +818	+7%	+$23.6K	0.07%	178
2015 Q1	$325K	Buy	11,739 +504	+4%	+$14.5K	0.06%	219
2014 Q4	$335K	Hold	11,235	–	–	0.07%	212
2014 Q3	$386K	Buy	11,235 +600	+6%	+$22.1K	0.08%	199
2014 Q2	$419K	Buy	10,635 +8,725	+457%	+$347K	0.08%	196
2014 Q1	$75K	Sell	1,910 -570	-23%	-$21.7K	0.02%	475
2013 Q4	$91K	Sell	2,480 -150	-6%	-$5.52K	0.02%	449
2013 Q3	$98K	Sell	2,630 -500	-16%	-$18.8K	0.02%	413
2013 Q2	$114K	Buy	+3,130	New	+$121K	0.03%	387

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Smithfield Trust's DJP Position: Q3 2024 in Review

Smithfield Trust sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 520 shares — an estimated $16K sold.

Smithfield Trust first reported a position in DJP in Q2 2013 and held it in 45 quarters. The position peaked at $419K in Q2 2014. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Smithfield Trust reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2024 after selling out during the quarter.
Smithfield Trust sold 520 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $16K.
Smithfield Trust first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 45 quarters.
Smithfield Trust's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $419K in Q2 2014.
121 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2024.

Based on Smithfield Trust's 13F filing for Q3 2024, filed 12 Nov 2024.