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

ACG Wealth’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	-31,355	Closed	-$1.09M	–	412
2022 Q2	$1.09M	Buy	31,355 +1,868	+6%	+$72.2K	0.22%	108
2022 Q1	$1.09M	Hold	29,487	–	–	0.21%	120
2021 Q4	$846K	Buy	29,487 +9,684	+49%	+$284K	0.12%	166
2021 Q3	$579K	Sell	19,803 -3,744	-16%	-$103K	0.08%	181
2021 Q2	$640K	Buy	+23,547	New	+$613K	0.08%	177
2015 Q4	–	Sell	-19,055	Closed	-$466K	–	225
2015 Q3	$466K	Buy	+19,055	New	+$488K	0.13%	124

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 $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 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

CWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACG Wealth's DJP Position: Q3 2022 in Review

ACG Wealth sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2022, closing a stake of 31,355 shares — an estimated $1.09M sold.

ACG Wealth first reported a position in DJP in Q3 2015 and held it in 6 quarters. The position peaked at $1.09M in Q2 2022. 144 funds tracked by Wall St. Rank hold DJP as of Q3 2022.

ACG Wealth 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.
ACG Wealth sold 31,355 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2022, an estimated $1.09M.
ACG Wealth first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2015 and held it in 6 quarters.
ACG Wealth's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.09M 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 ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.