Alpha Cubed Investments’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Alpha Cubed Investments’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	-10,968	Closed	-$352K	–	278
2024 Q2	$352K	Buy	10,968 +4,238	+63%	+$138K	0.02%	188
2024 Q1	$209K	Buy	+6,730	New	+$204K	0.01%	265
2023 Q1	–	Sell	-7,385	Closed	-$249K	–	294
2022 Q4	$249K	Hold	7,385	–	–	0.02%	234
2022 Q3	$243K	Sell	7,385 -500	-6%	-$17.5K	0.02%	215
2022 Q2	$274K	Sell	7,885 -16,779	-68%	-$649K	0.02%	246
2022 Q1	$910K	Sell	24,664 -7,871	-24%	-$264K	0.06%	139
2021 Q4	$934K	Buy	32,535 +200	+0.6%	+$5.86K	0.06%	128
2021 Q3	$946K	Sell	32,335 -7,796	-19%	-$215K	0.07%	118
2021 Q2	$1.09M	Buy	40,131 +18,040	+82%	+$469K	0.08%	111
2021 Q1	$523K	Buy	+22,091	New	+$520K	0.04%	155

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

Alpha Cubed Investments's DJP Position: Q3 2024 in Review

Alpha Cubed Investments sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2024, closing a stake of 10,968 shares — an estimated $352K sold.

Alpha Cubed Investments first reported a position in DJP in Q1 2021 and held it in 10 quarters. The position peaked at $1.09M in Q2 2021. 121 funds tracked by Wall St. Rank hold DJP as of Q3 2024.

Alpha Cubed Investments 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.
Alpha Cubed Investments sold 10,968 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2024, an estimated $352K.
Alpha Cubed Investments first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021 and held it in 10 quarters.
Alpha Cubed Investments's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.09M in Q2 2021.
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 Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.