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

Sowell Financial Services’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 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

Other funds holding DJP

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sowell Financial Services's DJP Position: Q3 2022 in Review

Sowell Financial Services sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 40,677 shares — an estimated $942K sold.

Sowell Financial Services first reported a position in DJP in Q1 2017 and held it in 17 quarters. The position peaked at $942K in Q2 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

Sowell Financial Services reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 40,677 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $942K.
Sowell Financial Services first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2017 and held it in 17 quarters.
Sowell Financial Services's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $942K in Q2 2022.
144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.