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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,677	Closed	-$942K	–	416
2022 Q2	$942K	Buy	+40,677	New	+$1.57M	0.09%	168
2021 Q2	–	Sell	-6,141	Closed	-$165K	–	1064
2021 Q1	$165K	Buy	6,141 +4,967	+423%	+$117K	0.01%	1150
2020 Q4	$26K	Sell	1,174 -78	-6%	-$1.6K	﹤0.01%	1628
2020 Q3	$24K	Sell	1,252 -20,878	-94%	-$402K	﹤0.01%	1479
2020 Q2	$389K	Sell	22,130 -230	-1%	-$3.88K	0.02%	523
2020 Q1	$370K	Sell	22,360 -489	-2%	-$9.91K	0.03%	490
2019 Q4	$522K	Buy	22,849 +2,538	+12%	+$56.4K	0.04%	437
2019 Q3	$443K	Buy	+20,311	New	+$445K	0.04%	443
2019 Q1	$444K	Sell	19,590 -8,362	-30%	-$188K	0.05%	362
2018 Q4	$593K	Buy	27,952 +118	+0.4%	+$2.74K	0.08%	243
2018 Q3	$661K	Sell	27,834 -109	-0.4%	-$2.54K	0.1%	160
2018 Q2	$648K	Sell	27,943 -32	-0.1%	-$797	0.14%	142
2018 Q1	$699K	Buy	27,975 +2,940	+12%	+$72.1K	0.17%	124
2017 Q4	$617K	Sell	25,035 -273	-1%	-$6.46K	0.15%	133
2017 Q3	$606K	Sell	25,308 -9,566	-27%	-$220K	0.16%	119
2017 Q2	$805K	Buy	34,874 +1,392	+4%	+$31.8K	0.23%	96
2017 Q1	$778K	Buy	+33,482	New	+$804K	0.23%	99